Macquarie 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	-55,509	Closed	-$3.32M	–	1717
2023 Q2	$3.32M	Buy	55,509 +7,618	+16%	+$428K	﹤0.01%	1028
2023 Q1	$2.76M	Sell	47,891 -5,335	-10%	-$319K	﹤0.01%	1064
2022 Q4	$3.29M	Sell	53,226 -13,740	-21%	-$835K	﹤0.01%	1073
2022 Q3	$4.33M	Sell	66,966 -111,308	-62%	-$7.33M	0.01%	1020
2022 Q2	$11.7M	Buy	178,274 +3,699	+2%	+$249K	0.01%	833
2022 Q1	$10.1K	Buy	174,575 +26,876	+18%	+$1.77M	0.01%	932
2021 Q4	$12.2M	Buy	147,699 +17,867	+14%	+$1.33M	0.01%	879
2021 Q3	$9.35M	Buy	129,832 +6,074	+5%	+$467K	0.01%	942
2021 Q2	$9.65M	Buy	123,758 +9,412	+8%	+$695K	0.01%	947
2021 Q1	$8.46M	Buy	114,346 +42,013	+58%	+$3.38M	0.01%	763
2020 Q4	$6.39M	Buy	72,333 +25,155	+53%	+$2.28M	0.01%	822
2020 Q3	$4.11M	Sell	47,178 -2,510	-5%	-$198K	0.01%	880
2020 Q2	$3.6M	Sell	49,688 -2,665	-5%	-$189K	0.01%	861
2020 Q1	$3.04M	Buy	52,353 +5,521	+12%	+$361K	0.01%	826
2019 Q4	$3.02M	Sell	46,832 -19,960	-30%	-$1.24M	﹤0.01%	928
2019 Q3	$4.08M	Sell	66,792 -14,468	-18%	-$897K	0.01%	815
2019 Q2	$4.89M	Buy	81,260 +80,360	+8,929%	+$4.57M	0.01%	780
2019 Q1	$49K	Buy	+900	New	+$45.4K	﹤0.01%	1580
2018 Q4	–	Sell	-766	Closed	-$40K	–	2377
2018 Q3	$40K	Hold	766	–	–	﹤0.01%	1772
2018 Q2	$41K	Hold	766	–	–	﹤0.01%	1975
2018 Q1	$36K	Sell	766 -490	-39%	-$23.8K	﹤0.01%	2028
2017 Q4	$1.6M	Buy	+1,256	New	+$56.8K	﹤0.01%	1094

Other funds holding BKI