Weitz 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 Q3	–	Sell	-311,400	Closed	-$18.6M	–	54
2023 Q2	$18.6M	Sell	311,400 -1,600	-0.5%	-$89.8K	0.99%	34
2023 Q1	$18M	Sell	313,000 -20,000	-6%	-$1.2M	1.04%	33
2022 Q4	$20.6M	Sell	333,000 -40,000	-11%	-$2.43M	1.17%	31
2022 Q3	$24.1M	Sell	373,000 -60,000	-14%	-$3.95M	1.42%	24
2022 Q2	$28.3M	Buy	433,000 +15,000	+4%	+$1.01M	1.48%	24
2022 Q1	$24.2M	Buy	418,000 +5,000	+1%	+$330K	1.07%	34
2021 Q4	$34.2M	Hold	413,000	–	–	1.37%	25
2021 Q3	$29.7M	Hold	413,000	–	–	1.25%	29
2021 Q2	$32.2M	Buy	413,000 +30,000	+8%	+$2.22M	1.36%	25
2021 Q1	$28.3M	Sell	383,000 -10,000	-3%	-$805K	1.25%	28
2020 Q4	$34.7M	Sell	393,000 -17,000	-4%	-$1.54M	1.48%	24
2020 Q3	$35.7M	Sell	410,000 -30,500	-7%	-$2.4M	1.67%	22
2020 Q2	$32M	Sell	440,500 -143,900	-25%	-$10.2M	1.59%	24
2020 Q1	$33.9M	Sell	584,400 -95,500	-14%	-$6.25M	1.8%	20
2019 Q4	$43.8M	Sell	679,900 -35,000	-5%	-$2.17M	1.72%	20
2019 Q3	$43.7M	Sell	714,900 -36,000	-5%	-$2.23M	1.77%	19
2019 Q2	$45.2M	Hold	750,900	–	–	1.79%	18
2019 Q1	$40.9M	Buy	750,900 +48,800	+7%	+$2.46M	1.69%	18
2018 Q4	$31.6M	Buy	+702,100	New	+$32.9M	1.45%	22

Other funds holding BKI