Ameriprise’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	-52,941	Closed	-$3.16M	–	4008
2023 Q2	$3.16M	Buy	52,941 +23,133	+78%	+$1.3M	﹤0.01%	2640
2023 Q1	$1.72M	Sell	29,808 -3,979	-12%	-$238K	﹤0.01%	2911
2022 Q4	$2.09M	Buy	33,787 +9,199	+37%	+$559K	﹤0.01%	2790
2022 Q3	$1.59M	Sell	24,588 -421	-2%	-$27.7K	﹤0.01%	2883
2022 Q2	$1.63M	Buy	25,009 +3,364	+16%	+$226K	﹤0.01%	2896
2022 Q1	$1.24M	Sell	21,645 -1,478	-6%	-$97.4K	﹤0.01%	3119
2021 Q4	$1.88M	Buy	23,123 +1,207	+6%	+$90.1K	﹤0.01%	2978
2021 Q3	$1.58M	Sell	21,916 -15,772	-42%	-$1.21M	﹤0.01%	2966
2021 Q2	$2.94M	Buy	37,688 +2,046	+6%	+$151K	﹤0.01%	2754
2021 Q1	$2.63M	Sell	35,642 -15,455	-30%	-$1.24M	﹤0.01%	2750
2020 Q4	$4.51M	Buy	51,097 +5,734	+13%	+$520K	﹤0.01%	2345
2020 Q3	$3.95M	Buy	45,363 +15,112	+50%	+$1.19M	﹤0.01%	2252
2020 Q2	$2.2M	Buy	30,251 +7,752	+34%	+$549K	﹤0.01%	2561
2020 Q1	$1.31M	Buy	22,499 +133	+0.6%	+$8.71K	﹤0.01%	2698
2019 Q4	$1.44M	Sell	22,366 -1,452,553	-98%	-$89.9M	﹤0.01%	2893
2019 Q3	$90.1M	Buy	1,474,919 +154,465	+12%	+$9.58M	0.04%	440
2019 Q2	$79.4M	Buy	1,320,454 +166,069	+14%	+$9.44M	0.04%	495
2019 Q1	$62.9M	Buy	1,154,385 +39,202	+4%	+$1.98M	0.03%	560
2018 Q4	$50.3M	Buy	1,115,183 +81,376	+8%	+$3.82M	0.03%	614
2018 Q3	$53.7M	Buy	1,033,807 +252,891	+32%	+$13.6M	0.02%	719
2018 Q2	$41.8M	Buy	780,916 +18,460	+2%	+$928K	0.02%	748
2018 Q1	$35.9M	Buy	762,456 +648,953	+572%	+$31.5M	0.02%	814
2017 Q4	$5.01M	Buy	+113,503	New	+$5.13M	﹤0.01%	2137
2015 Q3	–	Sell	-59,936	Closed	-$1.85M	–	3978
2015 Q2	$1.85M	Buy	+59,936	New	+$1.73M	﹤0.01%	2805

Other funds holding BKI