Two Sigma Investments’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	-115,516	Closed	-$6.9M	–	3376
2023 Q2	$6.9M	Buy	115,516 +13,485	+13%	+$757K	0.02%	794
2023 Q1	$5.87M	Buy	102,031 +68,205	+202%	+$4.08M	0.02%	827
2022 Q4	$2.09M	Buy	33,826 +5,113	+18%	+$311K	0.01%	1304
2022 Q3	$1.86M	Sell	28,713 -11,163	-28%	-$735K	0.01%	1186
2022 Q2	$2.61M	Buy	+39,876	New	+$2.68M	0.01%	1042
2022 Q1	–	Sell	-46,673	Closed	-$3.87M	–	4897
2021 Q4	$3.87M	Buy	+46,673	New	+$3.48M	0.01%	1362
2021 Q2	–	Sell	-485,473	Closed	-$35.9M	–	4913
2021 Q1	$35.9M	Buy	485,473 +66,556	+16%	+$5.36M	0.11%	247
2020 Q4	$37M	Sell	418,917 -21,048	-5%	-$1.91M	0.12%	216
2020 Q3	$38.3M	Buy	439,965 +254,739	+138%	+$20.1M	0.16%	154
2020 Q2	$13.4M	Buy	185,226 +43,472	+31%	+$3.08M	0.08%	310
2020 Q1	$8.23M	Buy	+141,754	New	+$9.28M	0.09%	315
2019 Q4	–	Sell	-332,051	Closed	-$20.3M	–	4242
2019 Q3	$20.3M	Sell	332,051 -323,896	-49%	-$20.1M	0.08%	341
2019 Q2	$39.5M	Sell	655,947 -151,261	-19%	-$8.6M	0.15%	187
2019 Q1	$44M	Sell	807,208 -13,144	-2%	-$663K	0.16%	183
2018 Q4	$37M	Sell	820,352 -189,336	-19%	-$8.88M	0.16%	183
2018 Q3	$52.5M	Sell	1,009,688 -138,361	-12%	-$7.42M	0.16%	208
2018 Q2	$61.5M	Buy	1,148,049 +542,796	+90%	+$27.3M	0.22%	133
2018 Q1	$28.5M	Sell	605,253 -252,926	-29%	-$12.3M	0.11%	264
2017 Q4	$37.9M	Buy	858,179 +616,993	+256%	+$27.9M	0.14%	217
2017 Q3	$10.4M	Buy	241,186 +149,656	+164%	+$6.35M	0.04%	505
2017 Q2	$3.75M	Buy	91,530 +54,915	+150%	+$2.17M	0.02%	1020
2017 Q1	$1.4M	Buy	+36,615	New	+$1.38M	0.01%	1689
2015 Q3	–	Sell	-39,711	Closed	-$1.23M	–	2915
2015 Q2	$1.23M	Buy	+39,711	New	+$1.15M	0.01%	1520

Other funds holding BKI