TD Asset Management’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	-738,660	Closed	-$44.1M	–	1471
2023 Q2	$44.1M	Buy	738,660 +356	+0%	+$20K	0.05%	288
2023 Q1	$42.5M	Sell	738,304 -9,051	-1%	-$542K	0.05%	282
2022 Q4	$46.1M	Sell	747,355 -39,746	-5%	-$2.42M	0.06%	269
2022 Q3	$51.7M	Buy	787,101 +44,000	+6%	+$2.9M	0.06%	241
2022 Q2	$48.6M	Sell	743,101 -24,200	-3%	-$1.63M	0.06%	266
2022 Q1	$44.5M	Sell	767,301 -49,052	-6%	-$3.23M	0.04%	311
2021 Q4	$67.7M	Buy	816,353 +319,745	+64%	+$23.9M	0.06%	253
2021 Q3	$35.8M	Buy	496,608 +4,700	+1%	+$361K	0.04%	349
2021 Q2	$40.7M	Buy	491,908 +16,486	+3%	+$1.22M	0.04%	330
2021 Q1	$35.2M	Buy	475,422 +34,072	+8%	+$2.74M	0.04%	347
2020 Q4	$39M	Sell	441,350 -7,819	-2%	-$710K	0.05%	301
2020 Q3	$39.1M	Sell	449,169 -6,696	-1%	-$527K	0.05%	254
2020 Q2	$33.1M	Buy	455,865 +210,565	+86%	+$14.9M	0.05%	265
2020 Q1	$14.2M	Buy	245,300 +105,600	+76%	+$6.91M	0.02%	397
2019 Q4	$9.01M	Sell	139,700 -1,300	-0.9%	-$80.5K	0.01%	578
2019 Q3	$8.61M	Sell	141,000 -10,000	-7%	-$620K	0.01%	563
2019 Q2	$9.08M	Buy	151,000 +13,000	+9%	+$739K	0.01%	551
2019 Q1	$7.52M	Sell	138,000 -65,000	-32%	-$3.28M	0.01%	592
2018 Q4	$9.15M	Hold	203,000	–	–	0.02%	507
2018 Q3	$10.5M	Buy	203,000 +3,000	+2%	+$161K	0.02%	529
2018 Q2	$10.7M	Buy	200,000 +8,000	+4%	+$402K	0.02%	513
2018 Q1	$9.04M	Buy	192,000 +2,549	+1%	+$124K	0.01%	538
2017 Q4	$8.36M	Buy	189,451 +159,451	+532%	+$7.21M	0.01%	563
2017 Q3	$1.29M	Hold	30,000	–	–	﹤0.01%	973
2017 Q2	$1.23M	Buy	30,000 +8,500	+40%	+$336K	﹤0.01%	993
2017 Q1	$823K	Buy	21,500 +15,221	+242%	+$573K	﹤0.01%	1090
2016 Q4	$237K	Buy	+6,279	New	+$240K	﹤0.01%	1317

Other funds holding BKI