Thornburg Investment 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 Q1	–	Sell	-92,443	Closed	-$5.71M	–	207
2022 Q4	$5.71M	Sell	92,443 -232,007	-72%	-$14.1M	0.1%	136
2022 Q3	$21M	Sell	324,450 -2,911	-0.9%	-$192K	0.37%	54
2022 Q2	$21.4M	Sell	327,361 -27,251	-8%	-$1.83M	0.33%	59
2022 Q1	$20.6M	Sell	354,612 -34,794	-9%	-$2.29M	0.27%	72
2021 Q4	$32.3M	Sell	389,406 -60,858	-14%	-$4.54M	0.38%	50
2021 Q3	$32.4M	Sell	450,264 -27,060	-6%	-$2.08M	0.4%	53
2021 Q2	$37.2M	Sell	477,324 -52,958	-10%	-$3.91M	0.43%	55
2021 Q1	$39.2M	Buy	530,282 +60,030	+13%	+$4.83M	0.46%	51
2020 Q4	$41.5M	Buy	+470,252	New	+$42.7M	0.49%	49
2015 Q3	–	Sell	-157,337	Closed	-$4.86M	–	302
2015 Q2	$4.86M	Buy	+157,337	New	+$4.54M	0.03%	232