White Elm Capital’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
2019
Q4
$3.47M Sell
53,800
-177,229
-77% -$11.4M 2.94% 18
2019
Q3
$14.1M Sell
231,029
-24,400
-10% -$1.49M 3.64% 14
2019
Q2
$15.4M Sell
255,429
-21,100
-8% -$1.27M 3.77% 17
2019
Q1
$15.1M Sell
276,529
-103,735
-27% -$5.65M 3.97% 15
2018
Q4
$17.1M Buy
380,264
+126,500
+50% +$5.7M 4.77% 7
2018
Q3
$13.2M Buy
253,764
+88,364
+53% +$4.59M 3.14% 15
2018
Q2
$8.86M Buy
165,400
+60,100
+57% +$3.22M 2.12% 23
2018
Q1
$4.96M Buy
+105,300
New +$4.96M 1.09% 27