HST Ventures’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-95,521
Closed -$5.71M 59
2023
Q2
$5.71M Sell
95,521
-73,654
-44% -$4.4M 2.79% 12
2023
Q1
$9.74M Sell
169,175
-32,700
-16% -$1.88M 4.97% 6
2022
Q4
$12.5M Buy
201,875
+37,125
+23% +$2.29M 8.81% 3
2022
Q3
$10.7M Sell
164,750
-59,991
-27% -$3.88M 7.17% 5
2022
Q2
$14.7M Buy
+224,741
New +$14.7M 9.9% 5