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

EARNEST Partners’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	-1,876,607	Closed	-$112M	–	1174
2023 Q2	$112M	Buy	1,876,607 +178,839	+11%	+$10.7M	0.63%	58
2023 Q1	$97.7M	Buy	1,697,768 +54,391	+3%	+$3.13M	0.57%	72
2022 Q4	$101M	Buy	1,643,377 +17,624	+1%	+$1.09M	0.62%	68
2022 Q3	$105M	Buy	1,625,753 +55,212	+4%	+$3.57M	0.71%	51
2022 Q2	$103M	Buy	1,570,541 +304,753	+24%	+$19.9M	0.68%	58
2022 Q1	$73.4M	Buy	1,265,788 +11,378	+0.9%	+$660K	0.43%	97
2021 Q4	$104M	Buy	1,254,410 +33,248	+3%	+$2.76M	0.6%	68
2021 Q3	$87.9M	Buy	1,221,162 +31,763	+3%	+$2.29M	0.54%	76
2021 Q2	$92.7M	Buy	1,189,399 +48,116	+4%	+$3.75M	0.55%	75
2021 Q1	$84.4M	Buy	1,141,283 +107,641	+10%	+$7.96M	0.5%	80
2020 Q4	$91.3M	Buy	1,033,642 +74,619	+8%	+$6.59M	0.63%	68
2020 Q3	$83.5M	Buy	959,023 +43,765	+5%	+$3.81M	0.72%	55
2020 Q2	$66.4M	Buy	915,258 +76,212	+9%	+$5.53M	0.63%	70
2020 Q1	$48.7M	Buy	839,046 +8,091	+1%	+$470K	0.55%	78
2019 Q4	$53.6M	Buy	830,955 +138,652	+20%	+$8.94M	0.42%	94
2019 Q3	$42.3M	Buy	692,303 +18,259	+3%	+$1.11M	0.38%	96
2019 Q2	$40.5M	Buy	674,044 +12,470	+2%	+$750K	0.37%	98
2019 Q1	$36.1M	Buy	661,574 +13,947	+2%	+$760K	0.34%	98
2018 Q4	$29.2M	Sell	647,627 -1,734	-0.3%	-$78.1K	0.32%	107
2018 Q3	$33.7M	Sell	649,361 -13,312	-2%	-$692K	0.3%	110
2018 Q2	$35.5M	Sell	662,673 -11,282	-2%	-$604K	0.33%	106
2018 Q1	$31.7M	Sell	673,955 -3,108	-0.5%	-$146K	0.3%	110
2017 Q4	$29.9M	Sell	677,063 -28,832	-4%	-$1.27M	0.29%	111
2017 Q3	$30.4M	Sell	705,895 -24,575	-3%	-$1.06M	0.3%	106
2017 Q2	$29.9M	Sell	730,470 -24,974	-3%	-$1.02M	0.31%	103
2017 Q1	$28.9M	Buy	755,444 +23,159	+3%	+$887K	0.31%	104
2016 Q4	$27.7M	Sell	732,285 -88,958	-11%	-$3.36M	0.3%	108
2016 Q3	$33.6M	Buy	821,243 +160,798	+24%	+$6.58M	0.35%	102
2016 Q2	$24.8M	Buy	+660,445	New	+$24.8M	0.27%	117