AQR Capital Management’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	-4,777	Closed	-$285K	–	2417
2023 Q2	$285K	Buy	4,777 +1,106	+30%	+$62.1K	﹤0.01%	1960
2023 Q1	$209K	Sell	3,671 -68	-2%	-$4.07K	﹤0.01%	2044
2022 Q4	$228K	Buy	3,739 +239	+7%	+$14.5K	﹤0.01%	2047
2022 Q3	$227K	Sell	3,500 -22	-0.6%	-$1.45K	﹤0.01%	2014
2022 Q2	$227K	Sell	3,522 -37,796	-91%	-$2.54M	﹤0.01%	1956
2022 Q1	$2.4M	Sell	41,318 -52,853	-56%	-$3.48M	﹤0.01%	1092
2021 Q4	$7.81M	Buy	94,171 +16,549	+21%	+$1.23M	0.01%	735
2021 Q3	$5.59M	Buy	77,622 +44,402	+134%	+$3.41M	0.01%	786
2021 Q2	$2.59M	Sell	33,220 -8,168	-20%	-$604K	﹤0.01%	1085
2021 Q1	$3.06M	Buy	41,388 +2,482	+6%	+$200K	0.01%	974
2020 Q4	$3.44M	Buy	38,906 +5,142	+15%	+$467K	0.01%	905
2020 Q3	$2.94M	Buy	33,764 +26,801	+385%	+$2.11M	0.01%	943
2020 Q2	$504K	Hold	6,963	–	–	﹤0.01%	1744
2020 Q1	$404K	Sell	6,963 -66,981	-91%	-$4.39M	﹤0.01%	1664
2019 Q4	$4.77M	Sell	73,944 -140,452	-66%	-$8.7M	0.01%	978
2019 Q3	$13.1M	Sell	214,396 -24,527	-10%	-$1.52M	0.02%	687
2019 Q2	$14.4M	Buy	238,923 +70,816	+42%	+$4.03M	0.02%	673
2019 Q1	$9.16M	Buy	168,107 +52,247	+45%	+$2.64M	0.01%	804
2018 Q4	$5.22M	Buy	115,860 +59,907	+107%	+$2.81M	0.01%	930
2018 Q3	$2.91M	Buy	55,953 +25,135	+82%	+$1.35M	﹤0.01%	1231
2018 Q2	$1.65M	Sell	30,818 -3,744	-11%	-$188K	﹤0.01%	1512
2018 Q1	$1.63M	Sell	34,562 -13,979	-29%	-$678K	﹤0.01%	1452
2017 Q4	$2.14M	Buy	+48,541	New	+$2.19M	﹤0.01%	1345

Other funds holding BKI