Wellington Management Group’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	-3,834,796	Closed	-$229M	–	1911
2023 Q2	$229M	Buy	3,834,796 +40,817	+1%	+$2.29M	0.04%	363
2023 Q1	$218M	Sell	3,793,979 -290,829	-7%	-$17.4M	0.04%	377
2022 Q4	$252M	Buy	4,084,808 +304,711	+8%	+$18.5M	0.05%	340
2022 Q3	$245M	Sell	3,780,097 -109,705	-3%	-$7.23M	0.05%	321
2022 Q2	$254M	Sell	3,889,802 -1,287,187	-25%	-$86.6M	0.05%	318
2022 Q1	$300M	Buy	5,176,989 +148,962	+3%	+$9.82M	0.05%	315
2021 Q4	$417M	Buy	5,028,027 +280,472	+6%	+$20.9M	0.07%	267
2021 Q3	$342M	Sell	4,747,555 -24,665	-0.5%	-$1.9M	0.06%	301
2021 Q2	$372M	Buy	4,772,220 +3,014,756	+172%	+$223M	0.06%	294
2021 Q1	$130M	Sell	1,757,464 -94,818	-5%	-$7.63M	0.02%	529
2020 Q4	$164M	Sell	1,852,282 -777,864	-30%	-$70.6M	0.03%	461
2020 Q3	$229M	Sell	2,630,146 -841,844	-24%	-$66.3M	0.05%	336
2020 Q2	$252M	Sell	3,471,990 -1,436,824	-29%	-$102M	0.06%	290
2020 Q1	$285M	Sell	4,908,814 -77,651	-2%	-$5.08M	0.08%	232
2019 Q4	$322M	Buy	4,986,465 +34,044	+0.7%	+$2.11M	0.07%	282
2019 Q3	$302M	Buy	4,952,421 +540,221	+12%	+$33.5M	0.07%	274
2019 Q2	$265M	Buy	4,412,200 +720,508	+20%	+$41M	0.06%	298
2019 Q1	$201M	Buy	3,691,692 +64,587	+2%	+$3.26M	0.05%	364
2018 Q4	$163M	Buy	3,627,105 +32,683	+0.9%	+$1.53M	0.04%	382
2018 Q3	$187M	Buy	3,594,422 +171,893	+5%	+$9.22M	0.04%	403
2018 Q2	$183M	Buy	3,422,529 +11,084	+0.3%	+$557K	0.04%	398
2018 Q1	$161M	Buy	3,411,445 +174,353	+5%	+$8.46M	0.04%	432
2017 Q4	$143M	Buy	3,237,092 +2,173,482	+204%	+$98.2M	0.03%	442
2017 Q3	$45.8M	Buy	+1,063,610	New	+$45.1M	0.01%	784

Other funds holding BKI