HighTower Advisors’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	-11,844	Closed	-$704K	–	3813
2023 Q2	$704K	Sell	11,844 -371	-3%	-$20.8K	﹤0.01%	1975
2023 Q1	$701K	Sell	12,215 -348	-3%	-$20.8K	﹤0.01%	1882
2022 Q4	$771K	Sell	12,563 -752	-6%	-$45.7K	﹤0.01%	1828
2022 Q3	$860K	Buy	13,315 +116	+0.9%	+$7.64K	﹤0.01%	1696
2022 Q2	$863K	Sell	13,199 -927	-7%	-$62.4K	﹤0.01%	1724
2022 Q1	$818K	Sell	14,126 -5,016	-26%	-$331K	﹤0.01%	1871
2021 Q4	$1.58M	Buy	19,142 +772	+4%	+$57.6K	﹤0.01%	1490
2021 Q3	$1.32M	Sell	18,370 -119	-0.6%	-$9.14K	﹤0.01%	1502
2021 Q2	$1.44M	Buy	18,489 +1,815	+11%	+$134K	﹤0.01%	1429
2021 Q1	$1.23M	Sell	16,674 -322	-2%	-$25.9K	﹤0.01%	1457
2020 Q4	$1.51M	Sell	16,996 -25,042	-60%	-$2.27M	0.01%	1039
2020 Q3	$3.66M	Buy	42,038 +753	+2%	+$59.3K	0.02%	658
2020 Q2	$2.99M	Buy	41,285 +616	+2%	+$43.7K	0.02%	670
2020 Q1	$2.37M	Sell	40,669 -691	-2%	-$45.2K	0.02%	695
2019 Q4	$2.67M	Buy	41,360 +1,546	+4%	+$95.7K	0.02%	767
2019 Q3	$2.43M	Buy	39,814 +600	+2%	+$37.2K	0.01%	827
2019 Q2	$2.36M	Buy	39,214 +30,012	+326%	+$1.71M	0.01%	837
2019 Q1	$497K	Sell	9,202 -578	-6%	-$29.2K	﹤0.01%	1463
2018 Q4	$441K	Sell	9,780 -33,435	-77%	-$1.57M	﹤0.01%	1426
2018 Q3	$2.25M	Buy	43,215 +12,122	+39%	+$650K	0.02%	791
2018 Q2	$1.66M	Buy	31,093 +2,028	+7%	+$102K	0.01%	916
2018 Q1	$1.37M	Buy	29,065 +865	+3%	+$42K	0.01%	949
2017 Q4	$1.24M	Buy	+28,200	New	+$1.27M	0.01%	1009

Other funds holding BKI