Third Point’s Black Knight, Inc. Common Stock BKI Stock Holding History

Third Point’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	-455,632	Closed	-$27.2M	–	50
2023 Q2	$27.2M	Buy	+455,632	New	+$25.6M	0.4%	30
2021 Q4	–	Sell	-1,800,000	Closed	-$130M	–	115
2021 Q3	$130M	Hold	1,800,000	–	–	0.71%	34
2021 Q2	$140M	Buy	1,800,000 +100,000	+6%	+$7.39M	0.82%	34
2021 Q1	$126M	Sell	1,700,000 -50,000	-3%	-$4.02M	0.85%	35
2020 Q4	$155M	Hold	1,750,000	–	–	1.19%	28
2020 Q3	$152M	Buy	1,750,000 +1,305,518	+294%	+$103M	1.52%	21
2020 Q2	$32.3M	Buy	+444,482	New	+$31.5M	0.44%	31
2020 Q1	–	Sell	-1,900,000	Closed	-$123M	–	41
2019 Q4	$123M	Buy	1,900,000 +150,000	+9%	+$9.29M	1.41%	22
2019 Q3	$107M	Hold	1,750,000	–	–	1.27%	19
2019 Q2	$105M	Hold	1,750,000	–	–	1.23%	21
2019 Q1	$95.4M	Buy	+1,750,000	New	+$88.3M	1.07%	23
2018 Q2	–	Sell	-1,250,000	Closed	-$58.9M	–	52
2018 Q1	$58.9M	Buy	+1,250,000	New	+$60.6M	0.47%	31

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