Neuberger Berman 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	-163,843	Closed	-$9.79M	–	1902
2023 Q2	$9.79M	Buy	163,843 +132,141	+417%	+$7.42M	0.01%	753
2023 Q1	$1.82M	Sell	31,702 -136,668	-81%	-$8.18M	﹤0.01%	1109
2022 Q4	$10.4M	Sell	168,370 -80,059	-32%	-$4.87M	0.01%	746
2022 Q3	$16.1M	Buy	248,429 +77,855	+46%	+$5.13M	0.02%	643
2022 Q2	$11.2M	Buy	170,574 +138,932	+439%	+$9.35M	0.01%	732
2022 Q1	$1.83M	Sell	31,642 -10,960	-26%	-$722K	﹤0.01%	1196
2021 Q4	$3.43M	Buy	42,602 +10,371	+32%	+$774K	﹤0.01%	1067
2021 Q3	$2.25M	Buy	32,231 +4,860	+18%	+$373K	﹤0.01%	1138
2021 Q2	$2.07M	Buy	27,371 +1,611	+6%	+$119K	﹤0.01%	1174
2021 Q1	$1.85M	Buy	25,760 +6,614	+35%	+$532K	﹤0.01%	1173
2020 Q4	$1.67M	Sell	19,146 -8,532	-31%	-$774K	﹤0.01%	1144
2020 Q3	$2.4M	Buy	27,678 +3,718	+16%	+$293K	﹤0.01%	1034
2020 Q2	$1.74M	Sell	23,960 -6,161	-20%	-$437K	﹤0.01%	1031
2020 Q1	$1.75M	Sell	30,121 -1,721,721	-98%	-$113M	﹤0.01%	976
2019 Q4	$113M	Sell	1,751,842 -251,557	-13%	-$15.6M	0.13%	229
2019 Q3	$122M	Sell	2,003,399 -11,751	-0.6%	-$728K	0.15%	198
2019 Q2	$121M	Buy	2,015,150 +717,217	+55%	+$40.8M	0.15%	198
2019 Q1	$70.7M	Buy	1,297,933 +1,278,594	+6,611%	+$64.5M	0.09%	328
2018 Q4	$872K	Buy	+19,339	New	+$907K	﹤0.01%	1147

Other funds holding BKI