Hahn Capital Management’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	-205,308	Closed	-$12.3M	–	32
2023 Q2	$12.3M	Sell	205,308 -4,436	-2%	-$249K	4.01%	12
2023 Q1	$12.1M	Sell	209,744 -34,740	-14%	-$2.08M	3.93%	13
2022 Q4	$15.1M	Sell	244,484 -10,221	-4%	-$621K	3.99%	11
2022 Q3	$16.5M	Buy	254,705 +7,835	+3%	+$516K	4.61%	2
2022 Q2	$16.1M	Sell	246,870 -28,331	-10%	-$1.91M	4.26%	6
2022 Q1	$16M	Sell	275,201 -9,673	-3%	-$638K	3.44%	14
2021 Q4	$23.6M	Sell	284,874 -13,539	-5%	-$1.01M	4.43%	5
2021 Q3	$21.5M	Buy	298,413 +238,648	+399%	+$18.3M	4.2%	7
2021 Q2	$4.66M	Buy	59,765 +3,226	+6%	+$238K	0.88%	33
2021 Q1	$4.18M	Sell	56,539 -8,428	-13%	-$678K	0.91%	33
2020 Q4	$5.74M	Sell	64,967 -1,962	-3%	-$178K	1.18%	30
2020 Q3	$5.83M	Sell	66,929 -43,668	-39%	-$3.44M	1.49%	29
2020 Q2	$8.02M	Sell	110,597 -5,144	-4%	-$365K	1.29%	29
2020 Q1	$6.72M	Buy	115,741 +905	+0.8%	+$59.3K	1.24%	29
2019 Q4	$7.4M	Sell	114,836 -2,519	-2%	-$156K	0.95%	30
2019 Q3	$7.17M	Sell	117,355 -1,254	-1%	-$77.7K	0.95%	31
2019 Q2	$7.13M	Sell	118,609 -16,213	-12%	-$922K	0.94%	31
2019 Q1	$7.35M	Sell	134,822 -2,006	-1%	-$101K	0.91%	31
2018 Q4	$6.17M	Sell	136,828 -3,449	-2%	-$162K	0.89%	31
2018 Q3	$7.29M	Sell	140,277 -5,363	-4%	-$288K	0.84%	34
2018 Q2	$7.8M	Sell	145,640 -17,903	-11%	-$900K	0.9%	33
2018 Q1	$7.7M	Sell	163,543 -20,628	-11%	-$1M	0.81%	34
2017 Q4	$8.13M	Buy	+184,171	New	+$8.32M	0.77%	34

Other funds holding BKI