TRSOTSOK
BKI

Teachers Retirement System of the State of Kentucky’s Black Knight, Inc. Common Stock BKI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022
Q1 		$1.88M Hold
32,479
– – 0.02% 630
2021
Q4 		$2.69M Buy
32,479
+6,175
+23% +$461K 0.02% 562
2021
Q3 		$1.89M Hold
26,304
– – 0.02% 645
2021
Q2 		$2.05M Hold
26,304
– – 0.02% 624
2021
Q1 		$1.95M Hold
26,304
– – 0.02% 624
2020
Q4 		$2.32M Sell
26,304
-9,108
-26% -$827K 0.02% 572
2020
Q3 		$3.08M Sell
35,412
-12,376
-26% -$975K 0.04% 444
2020
Q2 		$3.47M Sell
47,788
-24,425
-34% -$1.73M 0.04% 423
2020
Q1 		$4.19M Hold
72,213
– – 0.06% 352
2019
Q4 		$4.66M Buy
72,213
+870
+1% +$53.9K 0.05% 373
2019
Q3 		$4.36M Buy
71,343
+11,181
+19% +$693K 0.05% 372
2019
Q2 		$3.62M Buy
60,162
+11,233
+23% +$639K 0.04% 398
2019
Q1 		$2.67M Buy
48,929
+290
+0.6% +$14.6K 0.03% 459
2018
Q4 		$2.19M Hold
48,639
– – 0.03% 495
2018
Q3 		$2.53M Sell
48,639
-1,480
-3% -$79.4K 0.03% 492
2018
Q2 		$2.68M Hold
50,119
– – 0.03% 483
2018
Q1 		$2.36M Sell
50,119
-1,698
-3% -$82.4K 0.03% 511
2017
Q4 		$2.29M Buy
51,817
+33,483
+183% +$1.51M 0.03% 522
2017
Q3 		$789K Buy
+18,334
New +$778K 0.01% 985

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BKI Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Black Knight, Inc. Common Stock (BKI) position steady in Q1 2022 at 32,479 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #630.

Teachers Retirement System of the State of Kentucky first reported a position in BKI in Q3 2017 and has held it in 19 quarters since. The position peaked at $4.66M in Q4 2019. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 32,479 shares of Black Knight, Inc. Common Stock worth $1.88M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its Black Knight, Inc. Common Stock share count unchanged in Q1 2022.
  • Black Knight, Inc. Common Stock made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #630 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Black Knight, Inc. Common Stock position peaked at $4.66M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.