P2P
BKI

Phase 2 Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$4.02M 4.72% 11
2023
Q1
$13.9M Buy
241,620
+28,782
+14% +$1.66M 6% 3
2022
Q4
$13.1M Buy
212,838
+58,155
+38% +$3.59M 5.93% 8
2022
Q3
$10M Buy
154,683
+21,840
+16% +$1.41M 4.76% 5
2022
Q2
$8.69M Buy
132,843
+29,280
+28% +$1.91M 4.47% 10
2022
Q1
$6.01M Buy
+103,563
New +$6.01M 3.92% 13