Durable Capital Partners — BKIEUR Trade History
Quarter-by-quarter changes in the BLACK KNIGHT INC position · CUSIP 09215C105
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -146,604 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 146,604 | -1,341,570 | -90.1% | $9.5M | 0.10% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,488,174 | -2,667,799 | -64.2% | $97.3M | 1.12% |
| 2022 Q1 | 2022-05-13 | Add | 4,155,973 | 117,985 | +2.9% | $241.0M | 2.12% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,037,988 | -1,938,574 | -32.4% | $334.7M | 2.62% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,976,562 | -909,275 | -13.2% | $430.3M | 3.26% |
| 2021 Q2 | 2021-08-13 | Reduce | 6,885,837 | -204,973 | -2.9% | $537.0M | 3.96% |
| 2021 Q1 | 2021-05-17 | Add | 7,090,810 | 1,775,711 | +33.4% | $524.6M | 4.44% |
| 2020 Q4 | 2021-02-16 | Add | 5,315,099 | 1,041,354 | +24.4% | $469.6M | 4.17% |
| 2020 Q3 | 2020-11-16 | Add | 4,273,745 | 422,390 | +11.0% | $372.0M | 4.09% |
| 2020 Q2 | 2020-08-14 | Add | 3,851,355 | 2,968,202 | +336.1% | $279.5M | 3.48% |
| 2020 Q1 | 2020-05-15 | New | 883,153 | 883,153 | — | $51.3M | 1.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.