Jane Street’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 Q2	–	Sell	-50,963	Closed	-$2.93M	–	9914
2023 Q1	$2.93M	Buy	50,963 +31,002	+155%	+$1.86M	0.01%	3189
2022 Q4	$1.23M	Buy	19,961 +12,314	+161%	+$748K	﹤0.01%	4641
2022 Q3	$495K	Sell	7,647 -11,255	-60%	-$741K	﹤0.01%	6717
2022 Q2	$1.24M	Sell	18,902 -51,817	-73%	-$3.49M	﹤0.01%	5082
2022 Q1	$4.1M	Buy	70,719 +56,955	+414%	+$3.75M	0.01%	3375
2021 Q4	$1.14M	Sell	13,764 -16,956	-55%	-$1.27M	﹤0.01%	5623
2021 Q3	$2.21M	Sell	30,720 -7,897	-20%	-$607K	0.01%	4274
2021 Q2	$3.01M	Buy	38,617 +32,008	+484%	+$2.36M	0.01%	3565
2021 Q1	$489K	Sell	6,609 -18,901	-74%	-$1.52M	﹤0.01%	6847
2020 Q4	$2.25M	Buy	+25,510	New	+$2.32M	0.01%	3282
2020 Q3	–	Sell	-3,714	Closed	-$269K	–	8257
2020 Q2	$269K	Sell	3,714 -1,848	-33%	-$131K	﹤0.01%	6004
2020 Q1	$323K	Buy	5,562 +914	+20%	+$59.8K	﹤0.01%	4118
2019 Q4	$300K	Buy	4,648 +806	+21%	+$49.9K	﹤0.01%	4272
2019 Q3	$235K	Buy	+3,842	New	+$238K	﹤0.01%	4455
2018 Q4	–	Sell	-13,280	Closed	-$690K	–	6005
2018 Q3	$690K	Buy	+13,280	New	+$712K	﹤0.01%	3225
2018 Q1	–	Sell	-9,152	Closed	-$404K	–	5652
2017 Q4	$404K	Buy	+9,152	New	+$414K	﹤0.01%	3435
2017 Q1	–	Sell	-5,413	Closed	-$204K	–	4909
2016 Q4	$204K	Buy	+5,413	New	+$207K	﹤0.01%	3723
2015 Q4	–	Sell	-35,074	Closed	-$1.14M	–	4664
2015 Q3	$1.14M	Buy	+35,074	New	+$1.14M	0.02%	1519