STRS Ohio’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,682
| Closed | -$1.47M | – | 2073 |
|
|
2023
Q2 | $1.47M | Buy |
24,682
+283
| +1% | +$15.9K | 0.01% | 764 |
|
|
2023
Q1 | $1.4M | Buy |
24,399
+4,794
| +24% | +$287K | 0.01% | 791 |
|
|
2022
Q4 | $1.21M | Buy |
19,605
+1,687
| +9% | +$103K | 0.01% | 863 |
|
|
2022
Q3 | $1.16M | Buy |
17,918
+2,744
| +18% | +$181K | 0.01% | 819 |
|
|
2022
Q2 | $992K | Buy |
15,174
+13,391
| +751% | +$901K | ﹤0.01% | 926 |
|
|
2022
Q1 | $103K | Hold |
1,783
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $147K | Hold |
1,783
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $128K | Hold |
1,783
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $139K | Sell |
1,783
-30,124
| -94% | -$2.23M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $2.36M | Buy |
31,907
+1,229
| +4% | +$98.9K | 0.01% | 646 |
|
|
2020
Q4 | $2.71M | Buy |
30,678
+7,257
| +31% | +$659K | 0.01% | 610 |
|
|
2020
Q3 | $2.04M | Sell |
23,421
-6,385
| -21% | -$503K | 0.01% | 633 |
|
|
2020
Q2 | $2.16M | Buy |
29,806
+15,060
| +102% | +$1.07M | 0.01% | 613 |
|
|
2020
Q1 | $856K | Sell |
14,746
-2,248
| -13% | -$147K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.09M | Buy |
16,994
+6,827
| +67% | +$423K | ﹤0.01% | 859 |
|
|
2019
Q3 | $620K | Buy |
10,167
+1,587
| +18% | +$98.4K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $516K | Buy |
8,580
+359
| +4% | +$20.4K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $448K | Hold |
8,221
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $370K | Sell |
8,221
-2,327
| -22% | -$109K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $547K | Buy |
10,548
+983
| +10% | +$52.7K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $512K | Buy |
+9,565
| New | +$481K | ﹤0.01% | 1360 |
|
Other funds holding BKI
STRS Ohio's BKI Position: Q3 2023 in Review
STRS Ohio sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 24,682 shares — an estimated $1.47M sold.
STRS Ohio first reported a position in BKI in Q2 2018 and held it in 21 quarters. The position peaked at $2.71M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- STRS Ohio reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- STRS Ohio sold 24,682 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.47M.
- STRS Ohio first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 21 quarters.
- STRS Ohio's Black Knight, Inc. Common Stock position peaked at $2.71M in Q4 2020.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.