Hedge Fund - Banbury Partners
Black Knight Inc. (BKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.89 |
| 2 | 2021 - Q1 (2021-03-31) | $8,084,000 | 5.01% | 109,252 | $80.49 |
| 3 | 2020 - Q4 (2020-12-31) | $25,769,000 | 7.68% | 291,674 | $90.77 |
| 4 | 2020 - Q3 (2020-09-30) | $29,722,000 | 9.23% | 341,435 | $78.75 |
| 5 | 2020 - Q2 (2020-06-30) | $19,016,000 | 7.78% | 262,078 | $70.88 |
| 6 | 2020 - Q1 (2020-03-31) | $17,175,000 | 11.11% | 295,815 | $65.48 |
| 7 | 2019 - Q4 (2019-12-31) | $21,628,000 | 6.49% | 335,420 | $61.92 |
The displayed share prices are average quarterly stock market prices.