Addison Capital’s Black Hills Corp BKH Stock Holding History

Addison Capital’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
2022 Q2	–	Sell	-3,519	Closed	-$271K	–	134
2022 Q1	$271K	Sell	3,519 -28	-0.8%	-$1.95K	0.13%	118
2021 Q4	$250K	Sell	3,547 -135	-4%	-$8.96K	0.11%	119
2021 Q3	$231K	Buy	3,682 +582	+19%	+$39.7K	0.11%	113
2021 Q2	$203K	Buy	+3,100	New	+$211K	0.1%	114
2021 Q1	–	Sell	-3,443	Closed	-$212K	–	114
2020 Q4	$212K	Buy	+3,443	New	+$206K	0.13%	100

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Addison Capital's BKH Position: Q2 2022 in Review

Addison Capital sold out of Black Hills Corp (BKH) in Q2 2022, closing a stake of 3,519 shares — an estimated $271K sold.

Addison Capital first reported a position in BKH in Q4 2020 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

Addison Capital reported no remaining Black Hills Corp position as of Q2 2022 after selling out during the quarter.
Addison Capital sold 3,519 Black Hills Corp shares in Q2 2022, an estimated $271K.
Addison Capital first reported a position in Black Hills Corp in Q4 2020 and held it in 5 quarters.
Addison Capital's Black Hills Corp position peaked at $271K in Q1 2022.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.