Hedge Fund - Aravt Global
Black Knight Inc. (BKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.30 |
| 2 | 2022 - Q1 (2022-03-31) | $1,052,000 | 9.27% | 18,145 | $65.92 |
| 3 | 2021 - Q4 (2021-12-31) | $38,351,000 | 12.47% | 462,675 | $74.62 |
| 4 | 2021 - Q3 (2021-09-30) | $31,658,000 | 8.88% | 439,695 | $76.84 |
| 5 | 2021 - Q2 (2021-06-30) | $27,169,000 | 10.27% | 348,410 | $73.89 |
| 6 | 2021 - Q1 (2021-03-31) | $17,795,000 | 7.2% | 240,510 | $80.49 |
| 7 | 2020 - Q4 (2020-12-31) | $30,427,000 | 7.3% | 344,387 | $90.77 |
| 8 | 2020 - Q3 (2020-09-30) | $29,505,000 | 7.99% | 338,941 | $78.75 |
| 9 | 2020 - Q2 (2020-06-30) | $27,267,000 | 6.54% | 375,790 | $70.88 |
| 10 | 2020 - Q1 (2020-03-31) | $21,818,000 | 6.14% | 375,790 | $65.48 |
| 11 | 2019 - Q4 (2019-12-31) | $33,389,000 | 6.02% | 517,819 | $61.92 |
| 12 | 2019 - Q3 (2019-09-30) | $44,635,000 | 8.78% | 731,000 | $61.99 |
| 13 | 2019 - Q2 (2019-06-30) | $52,090,000 | 8.14% | 866,000 | $56.85 |
| 14 | 2019 - Q1 (2019-03-31) | $47,197,000 | 7.47% | 866,000 | $50.46 |
| 15 | 2018 - Q4 (2018-12-31) | $42,537,000 | 6.08% | 944,000 | $46.92 |
| 16 | 2018 - Q3 (2018-09-30) | $47,638,000 | 6.29% | 917,000 | $53.63 |
| 17 | 2018 - Q2 (2018-06-30) | $26,989,000 | 2.63% | 504,000 | $50.29 |
The displayed share prices are average quarterly stock market prices.