SG Americas Securities’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	-51,835	Closed	-$3.1M	–	3315
2023 Q2	$3.1M	Buy	+51,835	New	+$2.91M	0.02%	553
2023 Q1	–	Sell	-4,192	Closed	-$259K	–	3638
2022 Q4	$259K	Sell	4,192 -2,100	-33%	-$128K	﹤0.01%	2035
2022 Q3	$407K	Sell	6,292 -22,117	-78%	-$1.46M	0.01%	1732
2022 Q2	$1.86M	Buy	+28,409	New	+$1.91M	0.02%	785
2021 Q4	–	Sell	-29,172	Closed	-$2.1M	–	3932
2021 Q3	$2.1M	Buy	29,172 +14,223	+95%	+$1.09M	0.01%	1227
2021 Q2	$1.17M	Buy	14,949 +12,316	+468%	+$910K	0.01%	1463
2021 Q1	$195K	Sell	2,633 -70,936	-96%	-$5.71M	﹤0.01%	2693
2020 Q4	$6.5M	Buy	73,569 +67,254	+1,065%	+$6.1M	0.03%	389
2020 Q3	$550K	Sell	6,315 -765	-11%	-$60.2K	﹤0.01%	1570
2020 Q2	$514K	Sell	7,080 -13,094	-65%	-$928K	﹤0.01%	2069
2020 Q1	$1.17M	Buy	20,174 +16,805	+499%	+$1.1M	0.01%	1181
2019 Q4	$217K	Sell	3,369 -49,104	-94%	-$3.04M	﹤0.01%	2422
2019 Q3	$3.2M	Buy	52,473 +25,686	+96%	+$1.59M	0.03%	659
2019 Q2	$1.61M	Sell	26,787 -111,664	-81%	-$6.35M	0.01%	1147
2019 Q1	$7.55M	Buy	138,451 +135,999	+5,546%	+$6.86M	0.07%	290
2018 Q4	$110K	Buy	+2,452	New	+$115K	﹤0.01%	2685
2018 Q3	–	Sell	-1,890	Closed	-$101K	–	3532
2018 Q2	$101K	Buy	+1,890	New	+$95.1K	﹤0.01%	3078
2017 Q4	–	Sell	-3,807	Closed	-$164K	–	3748
2017 Q3	$164K	Buy	3,807 +1,146	+43%	+$48.6K	﹤0.01%	2762
2017 Q2	$109K	Buy	+2,661	New	+$105K	﹤0.01%	2855
2017 Q1	–	Sell	-17,259	Closed	-$652K	–	3626
2016 Q4	$652K	Buy	+17,259	New	+$659K	0.01%	1544

Other funds holding BKI