HSBC Holdings’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	-108,213	Closed	-$6.46M	–	2917
2023 Q2	$6.46M	Buy	108,213 +16,116	+17%	+$905K	0.01%	962
2023 Q1	$5.26M	Sell	92,097 -241,366	-72%	-$14.4M	0.01%	1090
2022 Q4	$20.4M	Buy	333,463 +181,170	+119%	+$11M	0.03%	647
2022 Q3	$9.88M	Buy	152,293 +117,775	+341%	+$7.76M	0.02%	878
2022 Q2	$2.26M	Sell	34,518 -70,042	-67%	-$4.71M	﹤0.01%	1529
2022 Q1	$6.16M	Buy	104,560 +71,820	+219%	+$4.73M	0.01%	1108
2021 Q4	$2.72M	Buy	32,740 +855	+3%	+$63.8K	﹤0.01%	1545
2021 Q3	$2.3M	Buy	31,885 +3,820	+14%	+$294K	﹤0.01%	1472
2021 Q2	$2.19M	Sell	28,065 -13,252	-32%	-$979K	﹤0.01%	1412
2021 Q1	$3.06M	Sell	41,317 -31,591	-43%	-$2.54M	﹤0.01%	1171
2020 Q4	$6.44M	Buy	72,908 +39,752	+120%	+$3.61M	0.01%	919
2020 Q3	$2.89M	Buy	33,156 +24,163	+269%	+$1.9M	0.01%	1158
2020 Q2	$653K	Sell	8,993 -6,459	-42%	-$458K	﹤0.01%	1664
2020 Q1	$901K	Sell	15,452 -1,455	-9%	-$95.3K	﹤0.01%	1509
2019 Q4	$1.09M	Buy	16,907 +7,628	+82%	+$472K	﹤0.01%	1791
2019 Q3	$566K	Sell	9,279 -27,013	-74%	-$1.67M	﹤0.01%	2262
2019 Q2	$2.18M	Sell	36,292 -8,453	-19%	-$481K	0.01%	1484
2019 Q1	$2.44M	Buy	44,745 +35,901	+406%	+$1.81M	0.01%	1425
2018 Q4	$399K	Buy	8,844 +662	+8%	+$31.1K	﹤0.01%	2193
2018 Q3	$425K	Buy	8,182 +423	+5%	+$22.7K	﹤0.01%	2093
2018 Q2	$416K	Sell	7,759 -5,985	-44%	-$301K	﹤0.01%	2145
2018 Q1	$647K	Sell	13,744 -314	-2%	-$15.2K	﹤0.01%	1839
2017 Q4	$621K	Buy	+14,058	New	+$635K	﹤0.01%	1440

Other funds holding BKI