SAM
BKI

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

Symphony 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
2019
Q4 		– Sell
-3,641
Closed -$222K – 207
2019
Q3 		$222K Sell
3,641
-4
-0.1% -$248 0.05% 160
2019
Q2 		$219K Buy
+3,645
New +$207K 0.05% 154
2016
Q4 		– Sell
-11,678
Closed -$478K – 465
2016
Q3 		$478K Sell
11,678
-14,313
-55% -$560K 0.05% 278
2016
Q2 		$977K Sell
25,991
-13,246
-34% -$439K 0.11% 182
2016
Q1 		$1.22M Buy
39,237
+20,948
+115% +$615K 0.13% 169
2015
Q4 		$605K Sell
18,289
-38,802
-68% -$1.32M 0.07% 251
2015
Q3 		$1.86M Buy
57,091
+13,306
+30% +$431K 0.23% 109
2015
Q2 		$1.35M Buy
+43,785
New +$1.26M 0.17% 146

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