ClearBridge Investments’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	-1,941,368	Closed	-$116M	–	723
2023 Q2	$116M	Sell	1,941,368 -162,787	-8%	-$9.14M	0.1%	196
2023 Q1	$121M	Buy	2,104,155 +773,410	+58%	+$46.3M	0.12%	181
2022 Q4	$82.2M	Sell	1,330,745 -7,515	-0.6%	-$457K	0.08%	235
2022 Q3	$86.6M	Buy	1,338,260 +2,831	+0.2%	+$186K	0.09%	217
2022 Q2	$87.3M	Sell	1,335,429 -30,099	-2%	-$2.03M	0.08%	228
2022 Q1	$79.2M	Buy	1,365,528 +59,505	+5%	+$3.92M	0.06%	281
2021 Q4	$108M	Buy	1,306,023 +229,096	+21%	+$17.1M	0.07%	235
2021 Q3	$77.5M	Sell	1,076,927 -4,417	-0.4%	-$339K	0.06%	273
2021 Q2	$84.3M	Buy	1,081,344 +233,916	+28%	+$17.3M	0.06%	269
2021 Q1	$62.7M	Sell	847,428 -568	-0.1%	-$45.7K	0.05%	309
2020 Q4	$74.9M	Sell	847,996 -15,096	-2%	-$1.37M	0.06%	256
2020 Q3	$75.1M	Buy	863,092 +516	+0.1%	+$40.6K	0.06%	224
2020 Q2	$62.6M	Buy	862,576 +861,329	+69,072%	+$61.1M	0.06%	244
2020 Q1	$72K	Hold	1,247	–	–	﹤0.01%	752
2019 Q4	$80K	Hold	1,247	–	–	﹤0.01%	793
2019 Q3	$76K	Hold	1,247	–	–	﹤0.01%	787
2019 Q2	$75K	Hold	1,247	–	–	﹤0.01%	785
2019 Q1	$68K	Hold	1,247	–	–	﹤0.01%	810
2018 Q4	$56K	Hold	1,247	–	–	﹤0.01%	840
2018 Q3	$65K	Hold	1,247	–	–	﹤0.01%	874
2018 Q2	$67K	Hold	1,247	–	–	﹤0.01%	814
2018 Q1	$59K	Hold	1,247	–	–	﹤0.01%	831
2017 Q4	$55K	Buy	+1,247	New	+$56.4K	﹤0.01%	833

Other funds holding BKI