Hedge Fund - Lionstone Capital Management
Black Knight Inc. (BKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $59.84 |
| 2 | 2022 - Q4 (2022-12-31) | $17,308,525 | 6.18% | 280,300 | $60.78 |
| 3 | 2022 - Q3 (2022-09-30) | $10,894,000 | 4.53% | 168,300 | $65.86 |
| 4 | 2022 - Q2 (2022-06-30) | $22,254,000 | 7.95% | 340,325 | $67.30 |
| 5 | 2022 - Q1 (2022-03-31) | $22,643,000 | 6.71% | 390,466 | $65.92 |
| 6 | 2021 - Q4 (2021-12-31) | $39,474,000 | 9.59% | 476,216 | $74.62 |
| 7 | 2021 - Q3 (2021-09-30) | $34,288,000 | 8.97% | 476,216 | $76.84 |
| 8 | 2021 - Q2 (2021-06-30) | $32,535,000 | 7.92% | 417,216 | $73.89 |
| 9 | 2021 - Q1 (2021-03-31) | $28,813,000 | 7.35% | 389,416 | $80.49 |
| 10 | 2020 - Q4 (2020-12-31) | $14,482,000 | 4.28% | 163,916 | $90.77 |
| 11 | 2020 - Q3 (2020-09-30) | $14,269,000 | 5.23% | 163,916 | $78.75 |
| 12 | 2020 - Q2 (2020-06-30) | $11,894,000 | 5.04% | 163,916 | $70.88 |
| 13 | 2020 - Q1 (2020-03-31) | $10,888,000 | 7.01% | 187,538 | $65.48 |
| 14 | 2019 - Q4 (2019-12-31) | $13,587,000 | 6.48% | 210,724 | $61.92 |
| 15 | 2019 - Q3 (2019-09-30) | $17,965,000 | 8.37% | 294,224 | $61.99 |
| 16 | 2019 - Q2 (2019-06-30) | $17,698,000 | 7.86% | 294,224 | $56.85 |
| 17 | 2019 - Q1 (2019-03-31) | $18,297,000 | 8.36% | 335,724 | $50.46 |
| 18 | 2018 - Q4 (2018-12-31) | $15,128,000 | 7.33% | 335,724 | $46.92 |
| 19 | 2018 - Q3 (2018-09-30) | $10,526,000 | 4.31% | 202,624 | $53.63 |
| 20 | 2018 - Q2 (2018-06-30) | $10,851,000 | 4.61% | 202,624 | $50.29 |
| 21 | 2018 - Q1 (2018-03-31) | $9,544,000 | 4.32% | 202,624 | $48.51 |
| 22 | 2017 - Q4 (2017-12-31) | $6,663,000 | 3.14% | 150,924 | $45.20 |
The displayed share prices are average quarterly stock market prices.