Janus Henderson Group’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	-595,180	Closed	-$35.6M	–	2614
2023 Q2	$35.6M	Sell	595,180 -1,635	-0.3%	-$91.8K	0.02%	459
2023 Q1	$34.4M	Buy	596,815 +178,213	+43%	+$10.7M	0.02%	463
2022 Q4	$25.8M	Sell	418,602 -622,398	-60%	-$37.8M	0.02%	509
2022 Q3	$67.4M	Buy	1,041,000 +470,181	+82%	+$31M	0.03%	450
2022 Q2	$37.3M	Sell	570,819 -93,413	-14%	-$6.29M	0.03%	447
2022 Q1	$38.5M	Sell	664,232 -27,075	-4%	-$1.78M	0.02%	574
2021 Q4	$57.3M	Sell	691,307 -85,306	-11%	-$6.37M	0.02%	507
2021 Q3	$55.9M	Buy	776,613 +449,199	+137%	+$34.5M	0.02%	518
2021 Q2	$25.5M	Buy	327,414 +105,389	+47%	+$7.79M	0.01%	740
2021 Q1	$16.4M	Buy	222,025 +186,422	+524%	+$15M	0.01%	814
2020 Q4	$3.15M	Buy	35,603 +20,905	+142%	+$1.9M	﹤0.01%	1051
2020 Q3	$1.28M	Sell	14,698 -58,479	-80%	-$4.61M	﹤0.01%	1118
2020 Q2	$5.31M	Sell	73,177 -180,990	-71%	-$12.8M	﹤0.01%	910
2020 Q1	$14.8M	Sell	254,167 -207,739	-45%	-$13.6M	0.01%	743
2019 Q4	$29.8M	Sell	461,906 -15,307	-3%	-$948K	0.02%	730
2019 Q3	$29.1M	Sell	477,213 -44,261	-8%	-$2.74M	0.02%	737
2019 Q2	$31.4M	Sell	521,474 -107,407	-17%	-$6.11M	0.02%	694
2019 Q1	$34.3M	Sell	628,881 -7,910	-1%	-$399K	0.02%	661
2018 Q4	$28.7M	Sell	636,791 -81,529	-11%	-$3.83M	0.02%	661
2018 Q3	$37.3M	Buy	718,320 +1,878	+0.3%	+$101K	0.02%	661
2018 Q2	$38.4M	Sell	716,442 -70,732	-9%	-$3.56M	0.02%	631
2018 Q1	$37.1M	Buy	787,174 +325,088	+70%	+$15.8M	0.02%	627
2017 Q4	$20.4M	Buy	462,086 +95,362	+26%	+$4.31M	0.01%	761
2017 Q3	$15.8M	Buy	+366,724	New	+$15.6M	0.01%	784

Other funds holding BKI