Sompo Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Sompo Asset Management’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,910	Closed	-$711K	–	195
2023 Q2	$711K	Sell	11,910 -460	-4%	-$25.8K	0.13%	104
2023 Q1	$712K	Buy	12,370 +1,340	+12%	+$80.2K	0.15%	104
2022 Q4	$681K	Buy	11,030 +170	+2%	+$10.3K	0.16%	112
2022 Q3	$702K	Sell	10,860 -880	-7%	-$58K	0.18%	100
2022 Q2	$767K	Sell	11,740 -11,470	-49%	-$772K	0.19%	97
2022 Q1	$1.34M	Buy	23,210 +1,240	+6%	+$81.7K	0.29%	78
2021 Q4	$1.82M	Sell	21,970 -4,520	-17%	-$337K	0.36%	70
2021 Q3	$1.91M	Sell	26,490 -2,240	-8%	-$172K	0.44%	67
2021 Q2	$2.24M	Buy	28,730 +270	+0.9%	+$19.9K	0.46%	68
2021 Q1	$2.11M	Buy	28,460 +4,710	+20%	+$379K	0.48%	66
2020 Q4	$2.1M	Buy	23,750 +1,790	+8%	+$162K	0.45%	70
2020 Q3	$1.91M	Buy	21,960 +510	+2%	+$40.2K	0.46%	73
2020 Q2	$1.56M	Buy	21,450 +6,300	+42%	+$447K	0.4%	74
2020 Q1	$880K	Sell	15,150 -7,660	-34%	-$502K	0.23%	85
2019 Q4	$1.47M	Buy	22,810 +5,940	+35%	+$368K	0.35%	71
2019 Q3	$1.03M	Buy	16,870 +6,730	+66%	+$417K	0.26%	79
2019 Q2	$610K	Buy	10,140 +2,580	+34%	+$147K	0.18%	83
2019 Q1	$412K	Buy	+7,560	New	+$381K	0.13%	80

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return