Hedge Fund - Durable Capital Partners
Black Knight Inc. (BKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $60.78 |
| 2 | 2022 - Q3 (2022-09-30) | $9,490,000 | 0.1% | 146,604 | $65.86 |
| 3 | 2022 - Q2 (2022-06-30) | $97,312,000 | 1.11% | 1,488,174 | $67.30 |
| 4 | 2022 - Q1 (2022-03-31) | $241,005,000 | 2.11% | 4,155,973 | $65.92 |
| 5 | 2021 - Q4 (2021-12-31) | $334,709,000 | 2.61% | 4,037,988 | $74.62 |
| 6 | 2021 - Q3 (2021-09-30) | $430,312,000 | 3.26% | 5,976,562 | $76.84 |
| 7 | 2021 - Q2 (2021-06-30) | $536,958,000 | 3.96% | 6,885,837 | $73.89 |
| 8 | 2021 - Q1 (2021-03-31) | $524,649,000 | 4.43% | 7,090,810 | $80.49 |
| 9 | 2020 - Q4 (2020-12-31) | $469,589,000 | 4.17% | 5,315,099 | $90.77 |
| 10 | 2020 - Q3 (2020-09-30) | $372,030,000 | 4.09% | 4,273,745 | $78.75 |
| 11 | 2020 - Q2 (2020-06-30) | $279,454,000 | 3.48% | 3,851,355 | $70.88 |
| 12 | 2020 - Q1 (2020-03-31) | $51,276,000 | 1.04% | 883,153 | $65.48 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center