Ullmann Wealth Partners Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,191	Closed	-$1.15M	–	102
2023 Q2	$1.15M	Hold	19,191	–	–	0.23%	39
2023 Q1	$1.1M	Buy	19,191 +2,409	+14%	+$139K	0.25%	34
2022 Q4	$1.04M	Hold	16,782	–	–	0.25%	33
2022 Q3	$1.09M	Hold	16,782	–	–	0.3%	30
2022 Q2	$1.1M	Buy	16,782 +5,158	+44%	+$337K	0.3%	33
2022 Q1	$674K	Hold	11,624	–	–	0.17%	42
2021 Q4	$964K	Sell	11,624 -1,568	-12%	-$130K	0.26%	36
2021 Q3	$950K	Sell	13,192 -572	-4%	-$41.2K	0.38%	32
2021 Q2	$1.07M	Hold	13,764	–	–	0.44%	29
2021 Q1	$1.02M	Buy	13,764 +2,511	+22%	+$186K	0.45%	28
2020 Q4	$994K	Buy	11,253 +2,000	+22%	+$177K	0.5%	27
2020 Q3	$805K	Hold	9,253	–	–	0.46%	31
2020 Q2	$671K	Hold	9,253	–	–	0.41%	31
2020 Q1	$537K	Sell	9,253 -2,570	-22%	-$149K	0.4%	29
2019 Q4	$762K	Buy	11,823 +473	+4%	+$30.5K	0.46%	26
2019 Q3	$693K	Sell	11,350 -1,642	-13%	-$100K	0.43%	27
2019 Q2	$781K	Sell	12,992 -250	-2%	-$15K	0.49%	26
2019 Q1	$722K	Buy	13,242 +8,612	+186%	+$470K	0.46%	26
2018 Q4	$209K	Hold	4,630	–	–	0.15%	55
2018 Q3	$240K	Hold	4,630	–	–	0.16%	51
2018 Q2	$247K	Hold	4,630	–	–	0.17%	48
2018 Q1	$218K	Buy	+4,630	New	+$218K	0.15%	48
2017 Q3	–	Sell	-1,000	Closed	-$40K	–	149
2017 Q2	$40K	Hold	1,000	–	–	0.03%	96
2017 Q1	$38K	Buy	+1,000	New	+$38K	0.03%	89