BKI

Davenport & 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	-958,728	Closed	-$57.3M	–	1077
2023 Q2	$57.3M	Sell	958,728 -7,749	-0.8%	-$463K	0.42%	82
2023 Q1	$55.2M	Sell	966,477 -20,598	-2%	-$1.18M	0.43%	76
2022 Q4	$60.7M	Sell	987,075 -85,918	-8%	-$5.28M	0.5%	71
2022 Q3	$69.8M	Buy	1,072,993 +78,035	+8%	+$5.07M	0.61%	57
2022 Q2	$65M	Buy	994,958 +214,847	+28%	+$14M	0.53%	62
2022 Q1	$45.3M	Buy	780,111 +134,857	+21%	+$7.84M	0.31%	94
2021 Q4	$53.5M	Sell	645,254 -2,503	-0.4%	-$207K	0.35%	90
2021 Q3	$46.6M	Buy	647,757 +4,269	+0.7%	+$307K	0.33%	96
2021 Q2	$50.2M	Buy	643,488 +56,764	+10%	+$4.43M	0.39%	91
2021 Q1	$43.4M	Buy	586,724 +65,950	+13%	+$4.88M	0.41%	87
2020 Q4	$46M	Buy	520,774 +656	+0.1%	+$58K	0.45%	81
2020 Q3	$45.3M	Buy	520,118 +99,131	+24%	+$8.63M	0.51%	71
2020 Q2	$30.5M	Sell	420,987 -21,971	-5%	-$1.59M	0.37%	85
2020 Q1	$25.7M	Sell	442,958 -443,012	-50%	-$25.7M	0.37%	86
2019 Q4	$57.1M	Sell	885,970 -4,152	-0.5%	-$268K	0.61%	59
2019 Q3	$53.8M	Buy	890,122 +2,371	+0.3%	+$143K	0.64%	53
2019 Q2	$53.4M	Sell	887,751 -12,274	-1%	-$738K	0.64%	55
2019 Q1	$49.1M	Sell	900,025 -55,250	-6%	-$3.01M	0.61%	59
2018 Q4	$43M	Buy	955,275 +197,236	+26%	+$8.89M	0.59%	59
2018 Q3	$39.4M	Sell	758,039 -30,666	-4%	-$1.59M	0.46%	86
2018 Q2	$42.2M	Sell	788,705 -7,700	-1%	-$412K	0.52%	78
2018 Q1	$37.5M	Buy	796,405 +91,978	+13%	+$4.33M	0.46%	91
2017 Q4	$31.1M	Buy	704,427 +397,710	+130%	+$17.6M	0.37%	99
2017 Q3	$13.2M	Sell	306,717 -1,645	-0.5%	-$70.8K	0.17%	112
2017 Q2	$12.6M	Buy	+308,362	New	+$12.6M	0.17%	112