Archon Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$1.25M	–	44
2023 Q2	$1.25M	Hold	21,000	–	–	0.19%	39
2023 Q1	$1.21M	Hold	21,000	–	–	0.2%	39
2022 Q4	$1.3M	Hold	21,000	–	–	0.23%	38
2022 Q3	$1.36M	Hold	21,000	–	–	0.26%	36
2022 Q2	$1.37M	Hold	21,000	–	–	0.24%	37
2022 Q1	$1.22M	Buy	21,000 +1,000	+5%	+$58K	0.16%	46
2021 Q4	$1.66M	Sell	20,000 -3,000	-13%	-$249K	0.2%	49
2021 Q3	$1.66M	Sell	23,000 -112,000	-83%	-$8.06M	0.21%	45
2021 Q2	$10.5M	Buy	135,000 +12,000	+10%	+$936K	1.32%	32
2021 Q1	$9.1M	Sell	123,000 -16,000	-12%	-$1.18M	1.27%	33
2020 Q4	$12.3M	Hold	139,000	–	–	1.65%	26
2020 Q3	$12.1M	Buy	139,000 +1,532	+1%	+$133K	1.9%	22
2020 Q2	$9.98M	Buy	137,468 +117,468	+587%	+$8.52M	1.81%	25
2020 Q1	$1.16M	Hold	20,000	–	–	0.25%	46
2019 Q4	$1.29M	Hold	20,000	–	–	0.22%	48
2019 Q3	$1.22M	Hold	20,000	–	–	0.24%	46
2019 Q2	$1.2M	Hold	20,000	–	–	0.24%	49
2019 Q1	$1.09M	Buy	20,000 +1,000	+5%	+$54.5K	0.23%	48
2018 Q4	$856K	Buy	19,000 +500	+3%	+$22.5K	0.21%	43
2018 Q3	$961K	Hold	18,500	–	–	0.2%	47
2018 Q2	$991K	Hold	18,500	–	–	0.21%	50
2018 Q1	$871K	Buy	18,500 +500	+3%	+$23.5K	0.19%	50
2017 Q4	$795K	Buy	+18,000	New	+$795K	0.17%	52
2016 Q1	–	Sell	-182,500	Closed	-$6.03M	–	56
2015 Q4	$6.03M	Buy	182,500 +80,500	+79%	+$2.66M	1.63%	36
2015 Q3	$3.32M	Buy	+102,000	New	+$3.32M	0.98%	38