Nuveen’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	-543,451	Closed	-$32.5M	–	3259
2023 Q2	$32.5M	Sell	543,451 -59,301	-10%	-$3.33M	0.01%	776
2023 Q1	$34.7M	Sell	602,752 -21,182	-3%	-$1.27M	0.01%	720
2022 Q4	$38.5M	Sell	623,934 -28,714	-4%	-$1.75M	0.01%	647
2022 Q3	$42.2M	Buy	652,648 +25,118	+4%	+$1.65M	0.02%	596
2022 Q2	$41M	Sell	627,530 -88,898	-12%	-$5.98M	0.02%	630
2022 Q1	$43.1M	Sell	716,428 -41,587	-5%	-$2.74M	0.01%	706
2021 Q4	$62.8M	Sell	758,015 -11,715	-2%	-$874K	0.02%	570
2021 Q3	$55.4M	Sell	769,730 -14,131	-2%	-$1.09M	0.02%	635
2021 Q2	$61.1M	Sell	783,861 -212,998	-21%	-$15.7M	0.02%	643
2021 Q1	$73.8M	Sell	996,859 -41,062	-4%	-$3.31M	0.02%	554
2020 Q4	$91.7M	Buy	1,037,921 +93,512	+10%	+$8.49M	0.03%	453
2020 Q3	$82.2M	Sell	944,409 -87,071	-8%	-$6.86M	0.03%	421
2020 Q2	$74.8M	Buy	1,031,480 +427,958	+71%	+$30.3M	0.03%	443
2020 Q1	$35M	Sell	603,522 -51,700	-8%	-$3.39M	0.02%	624
2019 Q4	$42.2M	Sell	655,222 -654,138	-50%	-$40.5M	0.02%	757
2019 Q3	$80M	Sell	1,309,360 -71,937	-5%	-$4.46M	0.03%	474
2019 Q2	$83.1M	Buy	1,381,297 +1,370,324	+12,488%	+$77.9M	0.03%	480
2019 Q1	$598K	Sell	10,973 -78	-0.7%	-$3.94K	﹤0.01%	810
2018 Q4	$498K	Hold	11,051	–	–	﹤0.01%	820
2018 Q3	$574K	Buy	11,051 +838	+8%	+$44.9K	﹤0.01%	845
2018 Q2	$547K	Buy	10,213 +51	+0.5%	+$2.56K	﹤0.01%	857
2018 Q1	$479K	Hold	10,162	–	–	﹤0.01%	898
2017 Q4	$449K	Buy	+10,162	New	+$459K	﹤0.01%	922

Other funds holding BKI