Marshall Wace’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	-1,034,041	Closed	-$61.8M	–	3074
2023 Q2	$61.8M	Sell	1,034,041 -208,660	-17%	-$11.7M	0.13%	181
2023 Q1	$71.5M	Buy	1,242,701 +195,438	+19%	+$11.7M	0.18%	142
2022 Q4	$64.7M	Sell	1,047,263 -78,176	-7%	-$4.75M	0.17%	153
2022 Q3	$72.8M	Buy	1,125,439 +508,079	+82%	+$33.5M	0.18%	129
2022 Q2	$40.4M	Buy	617,360 +594,210	+2,567%	+$40M	0.09%	252
2022 Q1	$1.34M	Buy	+23,150	New	+$1.53M	﹤0.01%	2308
2021 Q2	–	Sell	-32,594	Closed	-$2.41M	–	3386
2021 Q1	$2.41M	Sell	32,594 -5,566	-15%	-$448K	0.01%	1227
2020 Q4	$3.37M	Sell	38,160 -76,155	-67%	-$6.91M	0.02%	718
2020 Q3	$9.95M	Sell	114,315 -112,307	-50%	-$8.84M	0.07%	301
2020 Q2	$16.4M	Buy	+226,622	New	+$16.1M	0.13%	187
2019 Q3	–	Sell	-8,267	Closed	-$497K	–	1993
2019 Q2	$497K	Buy	8,267 +4,598	+125%	+$261K	﹤0.01%	1086
2019 Q1	$200K	Buy	+3,669	New	+$185K	﹤0.01%	1331
2018 Q4	–	Sell	-489,443	Closed	-$25.4M	–	1878
2018 Q3	$25.4M	Buy	489,443 +362,770	+286%	+$19.5M	0.22%	123
2018 Q2	$6.78M	Buy	+126,673	New	+$6.37M	0.1%	235
2016 Q3	–	Sell	-13,411	Closed	-$504K	–	1181
2016 Q2	$504K	Buy	13,411 +1,581	+13%	+$52.4K	﹤0.01%	825
2016 Q1	$367K	Buy	+11,830	New	+$347K	﹤0.01%	901
2015 Q4	–	Sell	-10,133	Closed	-$330K	–	1165
2015 Q3	$330K	Sell	10,133 -3,453	-25%	-$112K	﹤0.01%	792
2015 Q2	$419K	Buy	+13,586	New	+$392K	0.01%	742

Other funds holding BKI