Acadian Asset Management
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Acadian Asset Management’s Black Hills Corp BKH Stock Holding History

Acadian Asset Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,694
Closed -$1.45M – 2091
2024
Q2 		$1.45M Buy
26,694
+249
+0.9% +$13.6K ﹤0.01% 878
2024
Q1 		$1.44M Sell
26,445
-59,319
-69% -$3.11M 0.01% 752
2023
Q4 		$4.62M Buy
85,764
+74,139
+638% +$3.8M 0.02% 481
2023
Q3 		$588K Sell
11,625
-4,368
-27% -$248K ﹤0.01% 960
2023
Q2 		$962K Buy
+15,993
New +$1.01M ﹤0.01% 890
2021
Q1 		– Sell
-4,625
Closed -$284K – 2065
2020
Q4 		$284K Buy
+4,625
New +$277K ﹤0.01% 1424
2020
Q3 		– Sell
-67,862
Closed -$3.84M – 2174
2020
Q2 		$3.84M Buy
+67,862
New +$4.1M 0.02% 533
2019
Q4 		– Sell
-260,570
Closed -$20M – 1903
2019
Q3 		$20M Buy
+260,570
New +$20.3M 0.09% 215
2019
Q2 		– Sell
-114,231
Closed -$8.46M – 1815
2019
Q1 		$8.46M Buy
114,231
+81,025
+244% +$5.58M 0.04% 337
2018
Q4 		$2.08M Buy
33,206
+32,088
+2,870% +$2.02M 0.01% 565
2018
Q3 		$65K Hold
1,118
– – ﹤0.01% 1301
2018
Q2 		$68K Hold
1,118
– – ﹤0.01% 1336
2018
Q1 		$61K Hold
1,118
– – ﹤0.01% 1327
2017
Q4 		$67K Hold
1,118
– – ﹤0.01% 1177
2017
Q3 		$77K Hold
1,118
– – ﹤0.01% 1042
2017
Q2 		$75K Hold
1,118
– – ﹤0.01% 1064
2017
Q1 		$74K Hold
1,118
– – ﹤0.01% 1170
2016
Q4 		$69K Buy
+1,118
New +$66.7K ﹤0.01% 1144
2016
Q1 		– Sell
-2,545
Closed -$118K – 1371
2015
Q4 		$118K Buy
+2,545
New +$112K ﹤0.01% 1042
2013
Q3 		– Sell
-7,390
Closed -$360K – 987
2013
Q2 		$360K Buy
+7,390
New +$348K ﹤0.01% 635

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management's BKH Position: Q3 2024 in Review

Acadian Asset Management sold out of Black Hills Corp (BKH) in Q3 2024, closing a stake of 26,694 shares — an estimated $1.45M sold.

Acadian Asset Management first reported a position in BKH in Q2 2013 and held it in 20 quarters. The position peaked at $20M in Q3 2019. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.

  • Acadian Asset Management reported no remaining Black Hills Corp position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 26,694 Black Hills Corp shares in Q3 2024, an estimated $1.45M.
  • Acadian Asset Management first reported a position in Black Hills Corp in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Black Hills Corp position peaked at $20M in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.