Keeley-Teton Advisors’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	-9,365	Closed	-$559K	–	363
2023 Q2	$559K	Sell	9,365 -250	-3%	-$14K	0.07%	267
2023 Q1	$553K	Buy	9,615 +762	+9%	+$45.6K	0.07%	280
2022 Q4	$547K	Buy	8,853 +1,942	+28%	+$118K	0.07%	279
2022 Q3	$447K	Sell	6,911 -154	-2%	-$10.1K	0.06%	283
2022 Q2	$462K	Sell	7,065 -46	-0.6%	-$3.1K	0.06%	297
2022 Q1	$412K	Sell	7,111 -462	-6%	-$30.5K	0.04%	326
2021 Q4	$628K	Sell	7,573 -582	-7%	-$43.4K	0.07%	260
2021 Q3	$587K	Sell	8,155 -10,526	-56%	-$809K	0.06%	267
2021 Q2	$1.46M	Sell	18,681 -119	-0.6%	-$8.79K	0.15%	204
2021 Q1	$1.39M	Sell	18,800 -4,088	-18%	-$329K	0.15%	196
2020 Q4	$2.02M	Sell	22,888 -6,085	-21%	-$552K	0.27%	116
2020 Q3	$2.52M	Sell	28,973 -1,366	-5%	-$108K	0.41%	92
2020 Q2	$2.2M	Sell	30,339 -3,796	-11%	-$269K	0.35%	100
2020 Q1	$1.98M	Sell	34,135 -2,291	-6%	-$150K	0.35%	103
2019 Q4	$2.35M	Buy	36,426 +2,485	+7%	+$154K	0.25%	137
2019 Q3	$2.07M	Buy	33,941 +2,716	+9%	+$168K	0.22%	147
2019 Q2	$1.88M	Sell	31,225 -2,642	-8%	-$150K	0.18%	155
2019 Q1	$1.85M	Sell	33,867 -2,040	-6%	-$103K	0.17%	147
2018 Q4	$1.62M	Sell	35,907 -13,491	-27%	-$633K	0.16%	148
2018 Q3	$2.57M	Buy	49,398 +26,463	+115%	+$1.42M	0.18%	120
2018 Q2	$1.23M	Hold	22,935	–	–	0.08%	199
2018 Q1	$1.08M	Sell	22,935 -1,026	-4%	-$49.8K	0.07%	208
2017 Q4	$1.06M	Buy	+23,961	New	+$1.08M	0.06%	207

Other funds holding BKI