BKI

Cannell & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-317,703	Closed	-$19M	–	278
2023 Q2	$19M	Buy	317,703 +94,674	+42%	+$5.65M	0.63%	56
2023 Q1	$12.8M	Sell	223,029 -80,254	-26%	-$4.62M	0.46%	73
2022 Q4	$18.7M	Buy	303,283 +67,739	+29%	+$4.18M	0.67%	59
2022 Q3	$15.2M	Sell	235,544 -10,174	-4%	-$659K	0.58%	59
2022 Q2	$16.1M	Sell	245,718 -163,004	-40%	-$10.7M	0.58%	60
2022 Q1	$23.7M	Buy	408,722 +109,354	+37%	+$6.34M	0.71%	51
2021 Q4	$24.8M	Sell	299,368 -2,725	-0.9%	-$226K	0.7%	47
2021 Q3	$21.8M	Buy	302,093 +300	+0.1%	+$21.6K	0.66%	53
2021 Q2	$23.5M	Sell	301,793 -30,961	-9%	-$2.41M	0.7%	49
2021 Q1	$24.6M	Sell	332,754 -1,469	-0.4%	-$109K	0.77%	46
2020 Q4	$29.5M	Sell	334,223 -33,685	-9%	-$2.98M	0.98%	32
2020 Q3	$32M	Sell	367,908 -700	-0.2%	-$60.9K	1.18%	27
2020 Q2	$26.7M	Sell	368,608 -74,209	-17%	-$5.38M	1.05%	31
2020 Q1	$25.7M	Sell	442,817 -5,520	-1%	-$320K	1.24%	24
2019 Q4	$28.9M	Sell	448,337 -11,733	-3%	-$757K	1.03%	27
2019 Q3	$28.1M	Sell	460,070 -64,783	-12%	-$3.96M	1.07%	25
2019 Q2	$31.6M	Sell	524,853 -15,444	-3%	-$929K	1.19%	26
2019 Q1	$29.4M	Sell	540,297 -500,845	-48%	-$27.3M	1.14%	27
2018 Q4	$46.9M	Sell	1,041,142 -57,796	-5%	-$2.6M	2.06%	8
2018 Q3	$57.1M	Sell	1,098,938 -3,429	-0.3%	-$178K	2.02%	8
2018 Q2	$59M	Sell	1,102,367 -8,805	-0.8%	-$472K	2.21%	9
2018 Q1	$52.3M	Buy	1,111,172 +67,237	+6%	+$3.17M	1.97%	9
2017 Q4	$46.1M	Buy	+1,043,935	New	+$46.1M	1.59%	20