Bridgewater Associates’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 Q2	–	Sell	-75,787	Closed	-$4.36M	–	782
2023 Q1	$4.36M	Sell	75,787 -158,945	-68%	-$9.51M	0.03%	332
2022 Q4	$14.5M	Sell	234,732 -13,856	-6%	-$842K	0.08%	195
2022 Q3	$16.1M	Buy	248,588 +143,348	+136%	+$9.44M	0.08%	179
2022 Q2	$6.88M	Buy	105,240 +79,472	+308%	+$5.35M	0.03%	417
2022 Q1	$1.49M	Buy	+25,768	New	+$1.7M	0.01%	740
2021 Q3	–	Sell	-8,277	Closed	-$645K	–	812
2021 Q2	$645K	Buy	+8,277	New	+$612K	﹤0.01%	627
2019 Q4	–	Sell	-5,349	Closed	-$327K	–	584
2019 Q3	$327K	Buy	+5,349	New	+$332K	﹤0.01%	298
2019 Q1	–	Sell	-34,746	Closed	-$1.57M	–	530
2018 Q4	$1.57M	Buy	34,746 +29,558	+570%	+$1.39M	0.01%	276
2018 Q3	$270K	Sell	5,188 -12,567	-71%	-$674K	﹤0.01%	320
2018 Q2	$951K	Sell	17,755 -15,698	-47%	-$790K	0.01%	250
2018 Q1	$1.58M	Buy	+33,453	New	+$1.62M	0.02%	205