Swiss National Bank
BKI

Swiss National Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Swiss National Bank’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-606,600
Closed -$36.2M – 2629
2023
Q2 		$36.2M Sell
606,600
-10,900
-2% -$612K 0.02% 534
2023
Q1 		$35.5M Sell
617,500
-16,700
-3% -$999K 0.02% 538
2022
Q4 		$39.2M Sell
634,200
-41,671
-6% -$2.53M 0.03% 507
2022
Q3 		$43.7M Buy
675,871
+3,200
+0.5% +$211K 0.03% 488
2022
Q2 		$44M Hold
672,671
– – 0.03% 504
2022
Q1 		$39M Buy
672,671
+77,300
+13% +$5.1M 0.02% 550
2021
Q4 		$49.4M Sell
595,371
-24,300
-4% -$1.81M 0.03% 500
2021
Q3 		$44.6M Sell
619,671
-21,000
-3% -$1.61M 0.03% 526
2021
Q2 		$50M Sell
640,671
-541,021
-46% -$40M 0.03% 511
2021
Q1 		$87.4M Buy
1,181,692
+16,700
+1% +$1.34M 0.06% 326
2020
Q4 		$103M Sell
1,164,992
-2,600
-0.2% -$236K 0.07% 280
2020
Q3 		$102M Sell
1,167,592
-6,600
-0.6% -$520K 0.08% 237
2020
Q2 		$85.2M Sell
1,174,192
-23,000
-2% -$1.63M 0.07% 277
2020
Q1 		$69.5M Buy
1,197,192
+423,942
+55% +$27.8M 0.07% 267
2019
Q4 		$49.9M Buy
773,250
+505,350
+189% +$31.3M 0.05% 370
2019
Q3 		$16.4M Buy
267,900
+2,700
+1% +$167K 0.02% 620
2019
Q2 		$16M Buy
265,200
+6,500
+3% +$370K 0.02% 633
2019
Q1 		$14.1M Buy
258,700
+7,700
+3% +$389K 0.02% 644
2018
Q4 		$11.3M Buy
251,000
+1,000
+0.4% +$46.9K 0.01% 641
2018
Q3 		$13M Hold
250,000
– – 0.01% 658
2018
Q2 		$13.4M Buy
250,000
+13,500
+6% +$679K 0.02% 641
2018
Q1 		$11.1M Buy
236,500
+40,400
+21% +$1.96M 0.01% 672
2017
Q4 		$8.66M Buy
196,100
+143,600
+274% +$6.49M 0.01% 765
2017
Q3 		$2.26M Hold
52,500
– – ﹤0.01% 1538
2017
Q2 		$2.15M Buy
52,500
+12,500
+31% +$494K ﹤0.01% 1545
2017
Q1 		$1.53M Hold
40,000
– – ﹤0.01% 1748
2016
Q4 		$1.51M Hold
40,000
– – ﹤0.01% 1761
2016
Q3 		$1.64M Sell
40,000
-1,400
-3% -$54.8K ﹤0.01% 1640
2016
Q2 		$1.56M Buy
41,400
+1,200
+3% +$39.8K ﹤0.01% 1682
2016
Q1 		$1.21M Buy
40,200
+7,200
+22% +$211K ﹤0.01% 1787
2015
Q4 		$1.09M Buy
+33,000
New +$1.12M ﹤0.01% 1764

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Swiss National Bank's BKI Position: Q3 2023 in Review

Swiss National Bank sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 606,600 shares — an estimated $36.2M sold.

Swiss National Bank first reported a position in BKI in Q4 2015 and held it in 31 quarters. The position peaked at $103M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Swiss National Bank reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 606,600 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $36.2M.
  • Swiss National Bank first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 31 quarters.
  • Swiss National Bank's Black Knight, Inc. Common Stock position peaked at $103M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.