Franklin Resources’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	-66,779	Closed	-$3.99M	–	2833
2023 Q2	$3.99M	Buy	66,779 +6,001	+10%	+$337K	﹤0.01%	1175
2023 Q1	$3.5M	Buy	60,778 +9,017	+17%	+$540K	﹤0.01%	1196
2022 Q4	$3.2M	Buy	51,761 +5,963	+13%	+$362K	﹤0.01%	1247
2022 Q3	$2.96M	Sell	45,798 -56,573	-55%	-$3.73M	﹤0.01%	1225
2022 Q2	$6.69M	Sell	102,371 -887,729	-90%	-$59.7M	﹤0.01%	1043
2022 Q1	$57.4M	Sell	990,100 -905,215	-48%	-$59.7M	0.02%	564
2021 Q4	$157M	Sell	1,895,315 -268,139	-12%	-$20M	0.06%	351
2021 Q3	$156M	Sell	2,163,454 -7,765	-0.4%	-$597K	0.06%	357
2021 Q2	$169M	Buy	2,171,219 +69,742	+3%	+$5.15M	0.06%	327
2021 Q1	$155M	Buy	2,101,477 +92,252	+5%	+$7.43M	0.06%	325
2020 Q4	$178M	Buy	2,009,225 +295,831	+17%	+$26.9M	0.08%	289
2020 Q3	$149M	Buy	1,713,394 +74,862	+5%	+$5.9M	0.07%	286
2020 Q2	$120M	Buy	1,638,532 +30,836	+2%	+$2.19M	0.06%	322
2020 Q1	$93.3M	Sell	1,607,696 -54,121	-3%	-$3.54M	0.06%	314
2019 Q4	$107M	Buy	1,661,817 +85,099	+5%	+$5.27M	0.06%	363
2019 Q3	$96.3M	Buy	1,576,718 +104,903	+7%	+$6.5M	0.05%	379
2019 Q2	$88.5M	Buy	1,471,815 +842,076	+134%	+$47.9M	0.05%	410
2019 Q1	$34.3M	Buy	629,739 +2,604	+0.4%	+$131K	0.02%	611
2018 Q4	$28.3M	Buy	627,135 +223,227	+55%	+$10.5M	0.02%	622
2018 Q3	$21M	Buy	403,908 +98,278	+32%	+$5.27M	0.01%	776
2018 Q2	$16.4M	Buy	305,630 +44,355	+17%	+$2.23M	0.01%	819
2018 Q1	$12.3M	Buy	261,275 +30,900	+13%	+$1.5M	0.01%	891
2017 Q4	$10.2M	Buy	+230,375	New	+$10.4M	﹤0.01%	937

Other funds holding BKI