Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Black Knight Inc (BKI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q3 | 146,604 | 0.11 | Reduce 90.15% | 1.03 | $64.73 | $9,490,000 | SEC |
| 2022 Q2 | 1,488,174 | 1.14 | Reduce 64.19% | 1.39 | $65.39 | $97,312,000 | SEC |
| 2022 Q1 | 4,155,973 | 2.16 | Add 2.92% | 0.06 | $57.99 | $241,005,000 | SEC |
| 2021 Q4 | 4,037,988 | 2.68 | Reduce 32.44% | 1.09 | $82.89 | $334,709,000 | SEC |
| 2021 Q3 | 5,976,562 | 3.37 | Reduce 13.21% | 0.53 | $72.00 | $430,312,000 | SEC |
| 2021 Q2 | 6,885,837 | 4.03 | Reduce 2.89% | 0.13 | $77.98 | $536,958,000 | SEC |
| 2021 Q1 | 7,090,810 | 4.60 | Add 33.41% | 1.15 | $73.99 | $524,649,000 | SEC |
| 2020 Q4 | 5,315,099 | 4.33 | Add 24.37% | 0.85 | $88.35 | $469,589,000 | SEC |
| 2020 Q3 | 4,273,745 | 4.16 | Add 10.97% | 0.41 | $87.05 | $372,030,000 | SEC |
| 2020 Q2 | 3,851,355 | 3.48 | Add 336.09% | 2.68 | $72.56 | $279,454,000 | SEC |
| 2020 Q1 | 883,153 | 1.05 | Buy | 1.05 | $58.06 | $51,276,000 | SEC |