Natixis 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	-240,422	Closed	-$14.4M	–	1542
2023 Q2	$14.4M	Buy	240,422 +6,350	+3%	+$356K	0.04%	422
2023 Q1	$13.5M	Sell	234,072 -16,149	-6%	-$966K	0.05%	407
2022 Q4	$15.5M	Buy	250,221 +3,011	+1%	+$183K	0.06%	358
2022 Q3	$16M	Buy	247,210 +40,708	+20%	+$2.68M	0.07%	322
2022 Q2	$13.5M	Buy	206,502 +52,628	+34%	+$3.54M	0.06%	365
2022 Q1	$8.92M	Sell	153,874 -34,361	-18%	-$2.26M	0.03%	498
2021 Q4	$15.6M	Buy	188,235 +23,222	+14%	+$1.73M	0.06%	338
2021 Q3	$11.9M	Sell	165,013 -131	-0.1%	-$10.1K	0.05%	375
2021 Q2	$12.9M	Buy	165,144 +50,252	+44%	+$3.71M	0.06%	343
2021 Q1	$8.5M	Buy	114,892 +5,463	+5%	+$440K	0.04%	436
2020 Q4	$9.67M	Sell	109,429 -18,465	-14%	-$1.68M	0.06%	362
2020 Q3	$11.1M	Sell	127,894 -2,763	-2%	-$218K	0.07%	295
2020 Q2	$9.48M	Buy	130,657 +15,221	+13%	+$1.08M	0.06%	327
2020 Q1	$6.7M	Buy	115,436 +7,144	+7%	+$468K	0.05%	365
2019 Q4	$6.98M	Sell	108,292 -92,472	-46%	-$5.73M	0.05%	413
2019 Q3	$12.3M	Sell	200,764 -10,789	-5%	-$669K	0.1%	237
2019 Q2	$12.7M	Buy	211,553 +24,677	+13%	+$1.4M	0.1%	220
2019 Q1	$10.2M	Buy	186,876 +41,805	+29%	+$2.11M	0.09%	255
2018 Q4	$6.54M	Buy	145,071 +14,452	+11%	+$678K	0.06%	322
2018 Q3	$6.79M	Buy	130,619 +2,207	+2%	+$118K	0.06%	362
2018 Q2	$6.88M	Buy	128,412 +13,087	+11%	+$658K	0.07%	357
2018 Q1	$5.43M	Buy	115,325 +54,190	+89%	+$2.63M	0.05%	413
2017 Q4	$2.7M	Buy	+61,135	New	+$2.76M	0.03%	618
2015 Q3	–	Sell	-138,295	Closed	-$4.27M	–	1039
2015 Q2	$4.27M	Buy	+138,295	New	+$3.99M	0.07%	405

Other funds holding BKI