Westpac Banking Corp’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 Q2	–	Sell	-134,361	Closed	-$7.73M	–	801
2023 Q1	$7.73M	Sell	134,361 -4,676	-3%	-$280K	0.1%	254
2022 Q4	$8.59M	Sell	139,037 -4,867	-3%	-$296K	0.13%	213
2022 Q3	$9.31M	Sell	143,904 -23,343	-14%	-$1.54M	0.14%	193
2022 Q2	$10.9M	Sell	167,247 -2,138	-1%	-$144K	0.14%	194
2022 Q1	$9.82M	Buy	169,385 +13,355	+9%	+$880K	0.11%	242
2021 Q4	$12.9M	Buy	156,030 +2,650	+2%	+$198K	0.13%	188
2021 Q3	$11M	Sell	153,380 -2,061	-1%	-$158K	0.12%	221
2021 Q2	$12.1M	Buy	155,441 +143,241	+1,174%	+$10.6M	0.12%	229
2021 Q1	$903K	Hold	12,200	–	–	0.01%	712
2020 Q4	$1.08M	Hold	12,200	–	–	0.01%	709
2020 Q3	$1.06M	Hold	12,200	–	–	0.01%	655
2020 Q2	$885K	Hold	12,200	–	–	0.01%	666
2020 Q1	$708K	Hold	12,200	–	–	0.01%	666
2019 Q4	$787K	Buy	+12,200	New	+$755K	0.01%	734