Vestcor Inc’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
-3,701
Closed -$221K 1354
2023
Q2
$221K Hold
3,701
0.01% 818
2023
Q1
$213K Sell
3,701
-15,726
-81% -$941K 0.01% 864
2022
Q4
$1.2M Buy
19,427
+15,753
+429% +$957K 0.04% 420
2022
Q3
$238K Buy
3,674
+59
+2% +$3.89K 0.01% 894
2022
Q2
$236K Buy
3,615
+1,158
+47% +$77.9K 0.01% 873
2022
Q1
$142K Buy
2,457
+524
+27% +$34.5K ﹤0.01% 1017
2021
Q4
$160K Sell
1,933
-383
-17% -$28.6K 0.01% 930
2021
Q3
$167K Sell
2,316
-318
-12% -$24.4K 0.01% 895
2021
Q2
$205K Sell
2,634
-10,563
-80% -$780K 0.01% 872
2021
Q1
$976K Sell
13,197
-35,830
-73% -$2.88M 0.04% 471
2020
Q4
$4.33M Buy
49,027
+19,306
+65% +$1.75M 0.18% 156
2020
Q3
$2.59M Buy
+29,721
New +$2.34M 0.12% 202

Other funds holding BKI

Vestcor Inc's BKI Position: Q3 2023 in Review

Vestcor Inc sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 3,701 shares — an estimated $221K sold.

Vestcor Inc first reported a position in BKI in Q3 2020 and held it in 12 quarters. The position peaked at $4.33M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Vestcor Inc reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 3,701 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $221K.
  • Vestcor Inc first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 12 quarters.
  • Vestcor Inc's Black Knight, Inc. Common Stock position peaked at $4.33M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.