AJO LP’s Black Hills Corp BKH Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-1,198	Closed	-$64K	–	317
2020 Q3	$64K	Sell	1,198 -1,740	-59%	-$99.3K	﹤0.01%	652
2020 Q2	$166K	Sell	2,938 -2,148	-42%	-$130K	﹤0.01%	596
2020 Q1	$325K	Buy	+5,086	New	+$385K	﹤0.01%	528
2017 Q2	–	Sell	-54,685	Closed	-$3.63M	–	578
2017 Q1	$3.63M	Buy	+54,685	New	+$3.46M	0.02%	315
2015 Q4	–	Sell	-36,749	Closed	-$1.52M	–	522
2015 Q3	$1.52M	Buy	+36,749	New	+$1.51M	0.01%	375

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AJO LP's BKH Position: Q4 2020 in Review

AJO LP sold out of Black Hills Corp (BKH) in Q4 2020, closing a stake of 1,198 shares — an estimated $64K sold.

AJO LP first reported a position in BKH in Q3 2015 and held it in 5 quarters. The position peaked at $3.63M in Q1 2017. 291 funds tracked by Wall St. Rank hold BKH as of Q4 2020.

AJO LP reported no remaining Black Hills Corp position as of Q4 2020 after selling out during the quarter.
AJO LP sold 1,198 Black Hills Corp shares in Q4 2020, an estimated $64K.
AJO LP first reported a position in Black Hills Corp in Q3 2015 and held it in 5 quarters.
AJO LP's Black Hills Corp position peaked at $3.63M in Q1 2017.
291 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.