Hedge Fund - Crescent Park Management
Black Knight Inc. (BKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $70.36 |
| 2 | 2023 - Q2 (2023-06-30) | $24,729,773 | 7.22% | 414,026 | $56.13 |
| 3 | 2023 - Q1 (2023-03-31) | $24,222,745 | 7.9% | 420,826 | $59.84 |
| 4 | 2022 - Q4 (2022-12-31) | $27,716,673 | 8.79% | 448,853 | $60.78 |
| 5 | 2022 - Q3 (2022-09-30) | $36,644,000 | 8.74% | 566,109 | $65.86 |
| 6 | 2022 - Q2 (2022-06-30) | $36,206,000 | 7.75% | 553,699 | $67.30 |
| 7 | 2022 - Q1 (2022-03-31) | $31,631,000 | 5.12% | 545,457 | $65.92 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $65.48 |
| 9 | 2019 - Q4 (2019-12-31) | $9,529,000 | 1.71% | 147,784 | $61.92 |
| 10 | 2019 - Q3 (2019-09-30) | $11,955,000 | 2.46% | 195,784 | $61.99 |
| 11 | 2019 - Q2 (2019-06-30) | $24,473,000 | 4.45% | 406,870 | $56.85 |
| 12 | 2019 - Q1 (2019-03-31) | $22,174,000 | 3.89% | 406,870 | $50.46 |
| 13 | 2018 - Q4 (2018-12-31) | $13,656,000 | 4.04% | 303,071 | $46.92 |
The displayed share prices are average quarterly stock market prices.