Keeley Teton Advisors, LLC Black Knight, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.4 - $59.95 $13,350 - $14,987	-250 Reduced 2.6%	9,365 $559,000
Q1 2023 May 10, 2023	BUY	$54.58 - $64.63 $41,589 - $49,248	762 Added 8.61%	9,615 $553,000
Q4 2022 Feb 10, 2023	BUY	$53.99 - $66.65 $104,848 - $129,434	1,942 Added 28.1%	8,853 $546,000
Q3 2022 Nov 10, 2022	SELL	$62.36 - $68.45 $9,603 - $10,541	-154 Reduced 2.18%	6,911 $447,000
Q2 2022 Aug 12, 2022	SELL	$57.78 - $72.84 $2,657 - $3,350	-46 Reduced 0.65%	7,065 $462,000
Q1 2022 May 18, 2022	SELL	$53.12 - $81.51 $24,541 - $37,657	-462 Reduced 6.1%	7,111 $412,000
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $40,018 - $48,387	-582 Reduced 7.14%	7,573 $628,000
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $722,188 - $871,658	-10,526 Reduced 56.35%	8,155 $587,000
Q2 2021 Aug 13, 2021	SELL	$71.0 - $78.27 $8,449 - $9,314	-119 Reduced 0.63%	18,681 $1.46 Million
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $294,540 - $361,174	-4,088 Reduced 17.86%	18,800 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$86.77 - $95.48 $527,995 - $580,995	-6,085 Reduced 21.0%	22,888 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $94,363 - $118,910	-1,366 Reduced 4.5%	28,973 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $219,598 - $292,671	-3,796 Reduced 11.12%	30,339 $2.2 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $119,154 - $174,345	-2,291 Reduced 6.29%	34,135 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $140,800 - $160,232	2,485 Added 7.32%	36,426 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $159,836 - $174,095	2,716 Added 8.7%	33,941 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$54.05 - $61.73 $142,800 - $163,090	-2,642 Reduced 7.8%	31,225 $1.88 Million
Q1 2019 May 01, 2019	SELL	$44.13 - $54.59 $90,025 - $111,363	-2,040 Reduced 5.68%	33,867 $1.85 Million
Q4 2018 Feb 07, 2019	SELL	$42.95 - $51.92 $579,438 - $700,452	-13,491 Reduced 27.31%	35,907 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $1.37 Million - $1.48 Million	26,463 Added 115.38%	49,398 $2.57 Million
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $46,990 - $53,865	-1,026 Reduced 4.28%	22,935 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $1.01 Million - $1.12 Million	23,961	23,961 $1.06 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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