CP
BKI

Covenant Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Covenant Partners’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,977
Closed -$330K – 225
2021
Q4 		$330K Hold
3,977
– – 0.12% 151
2021
Q3 		$286K Hold
3,977
– – 0.11% 157
2021
Q2 		$310K Hold
3,977
– – 0.12% 161
2021
Q1 		$294K Sell
3,977
-532
-12% -$42.8K 0.12% 162
2020
Q4 		$398K Hold
4,509
– – 0.17% 121
2020
Q3 		$393K Sell
4,509
-277
-6% -$21.8K 0.19% 122
2020
Q2 		$347K Hold
4,786
– – 0.16% 142
2020
Q1 		$278K Sell
4,786
-1,228
-20% -$80.4K 0.15% 141
2019
Q4 		$388K Hold
6,014
– – 0.18% 128
2019
Q3 		$367K Buy
6,014
+1,805
+43% +$112K 0.19% 109
2019
Q2 		$253K Hold
4,209
– – 0.13% 164
2019
Q1 		$229K Buy
+4,209
New +$212K 0.13% 171

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