Phase 2 Partners’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
-174,365
Closed -$10.4M 29
2023
Q2
$10.4M Sell
174,365
-67,255
-28% -$3.78M 4.72% 11
2023
Q1
$13.9M Buy
241,620
+28,782
+14% +$1.72M 6% 3
2022
Q4
$13.1M Buy
212,838
+58,155
+38% +$3.53M 5.93% 8
2022
Q3
$10M Buy
154,683
+21,840
+16% +$1.44M 4.76% 5
2022
Q2
$8.69M Buy
132,843
+29,280
+28% +$1.97M 4.47% 10
2022
Q1
$6.01M Buy
+103,563
New +$6.83M 3.92% 13

Other funds holding BKI