Canada Life’s Black Knight, Inc. Common Stock BKI Stock Holding History

Canada Life’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,785	Closed	-$5.4M	–	2256
2023 Q2	$5.4M	Buy	89,785 +16,795	+23%	+$1.01M	0.01%	690
2023 Q1	$4.21M	Buy	72,990 +124	+0.2%	+$7.15K	0.01%	832
2022 Q4	$4.52M	Sell	72,866 -6,475	-8%	-$402K	0.01%	779
2022 Q3	$5.14M	Sell	79,341 -190,797	-71%	-$12.4M	0.01%	672
2022 Q2	$17.7M	Sell	270,138 -21,374	-7%	-$1.4M	0.05%	387
2022 Q1	$17.5M	Buy	291,512 +151,267	+108%	+$9.1M	0.04%	444
2021 Q4	$11.6M	Buy	140,245 +8,621	+7%	+$713K	0.02%	554
2021 Q3	$9.54M	Buy	131,624 +25,785	+24%	+$1.87M	0.02%	596
2021 Q2	$8.25M	Sell	105,839 -28,402	-21%	-$2.21M	0.02%	650
2021 Q1	$9.86M	Buy	134,241 +8,027	+6%	+$589K	0.02%	605
2020 Q4	$11.1M	Buy	126,214 +21,040	+20%	+$1.85M	0.02%	586
2020 Q3	$9.16M	Sell	105,174 -4,749	-4%	-$413K	0.02%	554
2020 Q2	$7.94M	Buy	109,923 +7,135	+7%	+$515K	0.02%	577
2020 Q1	$6.02M	Buy	102,788 +2,126	+2%	+$125K	0.02%	581
2019 Q4	$6.44M	Buy	+100,662	New	+$6.44M	0.01%	666
2019 Q3	–	Sell	-17,892	Closed	-$1.08M	–	2451
2019 Q2	$1.08M	Sell	17,892 -1,581	-8%	-$95K	﹤0.01%	1500
2019 Q1	$1.06M	Buy	19,473 +2,674	+16%	+$145K	﹤0.01%	1364
2018 Q4	$730K	Buy	16,799 +2,721	+19%	+$118K	﹤0.01%	1532
2018 Q3	$732K	Buy	14,078 +229	+2%	+$11.9K	﹤0.01%	1629
2018 Q2	$742K	Buy	13,849 +1,460	+12%	+$78.2K	﹤0.01%	1634
2018 Q1	$584K	Hold	12,389	–	–	﹤0.01%	1693
2017 Q4	$545K	Buy	12,389 +10,000	+419%	+$440K	﹤0.01%	1706
2017 Q3	$104K	Hold	2,389	–	–	﹤0.01%	2139
2017 Q2	$98K	Hold	2,389	–	–	﹤0.01%	2130
2017 Q1	$91K	Hold	2,389	–	–	﹤0.01%	2143
2016 Q4	$91K	Hold	2,389	–	–	﹤0.01%	2151
2016 Q3	$97K	Hold	2,389	–	–	﹤0.01%	2146
2016 Q2	$90K	Hold	2,389	–	–	﹤0.01%	2137
2016 Q1	$74K	Hold	2,389	–	–	﹤0.01%	1958
2015 Q4	$79K	Buy	+2,389	New	+$79K	﹤0.01%	1918