KBC 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	-37,858	Closed	-$2.26M	–	1958
2023 Q2	$2.26M	Buy	37,858 +8,183	+28%	+$459K	0.01%	584
2023 Q1	$1.71M	Buy	29,675 +888	+3%	+$53.1K	0.01%	668
2022 Q4	$1.78M	Buy	28,787 +1,501	+6%	+$91.2K	0.01%	624
2022 Q3	$1.77M	Hold	27,286	–	–	0.01%	567
2022 Q2	$1.78M	Sell	27,286 -1,247	-4%	-$83.9K	0.01%	563
2022 Q1	$1.66M	Buy	28,533 +585	+2%	+$38.6K	0.01%	617
2021 Q4	$2.32M	Sell	27,948 -9,084	-25%	-$678K	0.01%	585
2021 Q3	$2.67M	Sell	37,032 -77,834	-68%	-$5.98M	0.01%	607
2021 Q2	$8.96M	Sell	114,866 -642	-0.6%	-$47.4K	0.02%	489
2021 Q1	$8.55M	Sell	115,508 -1,378	-1%	-$111K	0.02%	490
2020 Q4	$56.8M	Buy	116,886 +67,998	+139%	+$6.17M	0.02%	455
2020 Q3	$4.26M	Buy	48,888 +12,058	+33%	+$950K	0.01%	578
2020 Q2	$2.67M	Buy	36,830 +16,410	+80%	+$1.16M	0.01%	634
2020 Q1	$1.19M	Buy	20,420 +7,413	+57%	+$485K	0.01%	659
2019 Q4	$839K	Buy	13,007 +3,117	+32%	+$193K	0.01%	950
2019 Q3	$604K	Hold	9,890	–	–	﹤0.01%	1026
2019 Q2	$595K	Hold	9,890	–	–	﹤0.01%	1006
2019 Q1	$539K	Hold	9,890	–	–	﹤0.01%	1061
2018 Q4	$446K	Hold	9,890	–	–	0.01%	951
2018 Q3	$514K	Hold	9,890	–	–	﹤0.01%	1090
2018 Q2	$530K	Hold	9,890	–	–	﹤0.01%	970
2018 Q1	$466K	Hold	9,890	–	–	﹤0.01%	969
2017 Q4	$437K	Buy	+9,890	New	+$447K	﹤0.01%	994

Other funds holding BKI