Treasurer of the State of North Carolina
BKI

Treasurer of the State of North Carolina’s Black Knight, Inc. Common Stock BKI Stock Holding History

Treasurer of the State of North Carolina’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
-69,911
Closed -$4.18M – 1019
2023
Q2 		$4.18M Buy
69,911
+2,340
+3% +$131K 0.02% 593
2023
Q1 		$3.89M Buy
67,571
+490
+0.7% +$29.3K 0.02% 597
2022
Q4 		$4.14M Buy
67,081
+850
+1% +$51.7K 0.03% 565
2022
Q3 		$4.29M Buy
66,231
+850
+1% +$56K 0.03% 537
2022
Q2 		$4.28M Buy
65,381
+7,352
+13% +$495K 0.03% 549
2022
Q1 		$3.37M Buy
58,029
+848
+1% +$55.9K 0.02% 614
2021
Q4 		$4.74M Buy
57,181
+210
+0.4% +$15.7K 0.03% 539
2021
Q3 		$4.1M Buy
56,971
+1,839
+3% +$141K 0.02% 569
2021
Q2 		$4.3M Sell
55,132
-2,690
-5% -$199K 0.02% 559
2021
Q1 		$4.28M Sell
57,822
-170
-0.3% -$13.7K 0.03% 545
2020
Q4 		$5.12M Buy
57,992
+200
+0.3% +$18.2K 0.03% 469
2020
Q3 		$5.03M Buy
57,792
+2,530
+5% +$199K 0.04% 411
2020
Q2 		$4.01M Sell
55,262
-6,280
-10% -$445K 0.03% 459
2020
Q1 		$3.57M Buy
61,542
+24,663
+67% +$1.61M 0.03% 448
2019
Q4 		$2.38M Buy
36,879
+270
+0.7% +$16.7K 0.02% 535
2019
Q3 		$2.23M Sell
36,609
-21,080
-37% -$1.31M 0.02% 529
2019
Q2 		$3.47M Buy
57,689
+1,110
+2% +$63.1K 0.02% 590
2019
Q1 		$3.08M Buy
56,579
+621
+1% +$31.3K 0.02% 619
2018
Q4 		$2.52M Buy
55,958
+804
+1% +$37.7K 0.02% 632
2018
Q3 		$2.87M Buy
55,154
+23,232
+73% +$1.25M 0.02% 659
2018
Q2 		$1.71M Buy
31,922
+20,139
+171% +$1.01M 0.02% 657
2018
Q1 		$555K Buy
+11,783
New +$572K 0.01% 807

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 $12.8B AUM 48.82% 1-Year Est. Return

Treasurer of the State of North Carolina's BKI Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 69,911 shares — an estimated $4.18M sold.

Treasurer of the State of North Carolina first reported a position in BKI in Q1 2018 and held it in 22 quarters. The position peaked at $5.12M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Treasurer of the State of North Carolina reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 69,911 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $4.18M.
  • Treasurer of the State of North Carolina first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 22 quarters.
  • Treasurer of the State of North Carolina's Black Knight, Inc. Common Stock position peaked at $5.12M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.