Guggenheim Capital’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
2020 Q3	–	Sell	-34,921	Closed	-$2.53M	–	1961
2020 Q2	$2.53M	Buy	34,921 +31,268	+856%	+$2.22M	0.02%	775
2020 Q1	$212K	Sell	3,653 -47,583	-93%	-$3.12M	﹤0.01%	1659
2019 Q4	$3.3M	Buy	51,236 +44,242	+633%	+$2.74M	0.02%	822
2019 Q3	$427K	Sell	6,994 -1,283	-16%	-$79.5K	﹤0.01%	1689
2019 Q2	$497K	Buy	8,277 +25	+0.3%	+$1.42K	﹤0.01%	1657
2019 Q1	$449K	Sell	8,252 -5,168	-39%	-$261K	﹤0.01%	1735
2018 Q4	$605K	Sell	13,420 -11,955	-47%	-$561K	0.01%	1591
2018 Q3	$1.32M	Buy	25,375 +6,279	+33%	+$337K	0.01%	1474
2018 Q2	$1.02M	Buy	19,096 +11,534	+153%	+$580K	0.01%	1600
2018 Q1	$356K	Buy	7,562 +426	+6%	+$20.7K	﹤0.01%	2483
2017 Q4	$315K	Sell	7,136 -3,557	-33%	-$161K	﹤0.01%	2479
2017 Q3	$460K	Sell	10,693 -6,537	-38%	-$277K	﹤0.01%	2414
2017 Q2	$704K	Buy	17,230 +1,787	+12%	+$70.6K	﹤0.01%	2273
2017 Q1	$591K	Buy	15,443 +1,122	+8%	+$42.2K	﹤0.01%	2322
2016 Q4	$541K	Buy	14,321 +4,647	+48%	+$177K	﹤0.01%	2395
2016 Q3	$396K	Sell	9,674 -1,577	-14%	-$61.8K	﹤0.01%	2468
2016 Q2	$423K	Buy	+11,251	New	+$373K	﹤0.01%	2423
2016 Q1	–	Sell	-19,339	Closed	-$639K	–	3009
2015 Q4	$639K	Sell	19,339 -2,600	-12%	-$88.5K	﹤0.01%	2323
2015 Q3	$714K	Buy	21,939 +12,612	+135%	+$408K	﹤0.01%	2279
2015 Q2	$288K	Buy	+9,327	New	+$269K	﹤0.01%	2703