Arrowstreet Capital’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	-468,151	Closed	-$28M	–	1472
2023 Q2	$28M	Sell	468,151 -83,040	-15%	-$4.66M	0.03%	331
2023 Q1	$31.7M	Buy	551,191 +178,934	+48%	+$10.7M	0.04%	331
2022 Q4	$23M	Buy	372,257 +158,954	+75%	+$9.66M	0.03%	369
2022 Q3	$13.8M	Buy	213,303 +159,467	+296%	+$10.5M	0.02%	450
2022 Q2	$3.52M	Buy	53,836 +48,945	+1,001%	+$3.29M	0.01%	662
2022 Q1	$284K	Buy	+4,891	New	+$322K	﹤0.01%	1082
2021 Q3	–	Sell	-442,151	Closed	-$34.5M	–	1942
2021 Q2	$34.5M	Sell	442,151 -129,378	-23%	-$9.56M	0.04%	431
2021 Q1	$42.3M	Buy	571,529 +167,400	+41%	+$13.5M	0.06%	347
2020 Q4	$35.7M	Buy	404,129 +282,382	+232%	+$25.6M	0.05%	379
2020 Q3	$10.6M	Sell	121,747 -99,852	-45%	-$7.86M	0.02%	806
2020 Q2	$16.1M	Buy	+221,599	New	+$15.7M	0.03%	597
2019 Q3	–	Sell	-378,891	Closed	-$22.8M	–	1762
2019 Q2	$22.8M	Sell	378,891 -105,375	-22%	-$5.99M	0.05%	335
2019 Q1	$26.4M	Buy	484,266 +472,316	+3,952%	+$23.8M	0.06%	296
2018 Q4	$538K	Sell	11,950 -145,611	-92%	-$6.83M	﹤0.01%	1077
2018 Q3	$8.19M	Sell	157,561 -108,459	-41%	-$5.82M	0.02%	447
2018 Q2	$14.2M	Buy	+266,020	New	+$13.4M	0.03%	353
2017 Q2	–	Sell	-25,900	Closed	-$992K	–	1386
2017 Q1	$992K	Buy	+25,900	New	+$974K	﹤0.01%	967
2016 Q1	–	Sell	-65,198	Closed	-$2.15M	–	1584
2015 Q4	$2.15M	Buy	65,198 +58,698	+903%	+$2M	0.01%	784
2015 Q3	$212K	Buy	+6,500	New	+$210K	﹤0.01%	1266

Other funds holding BKI