Allianz Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
48,579
+28,089
| +137% | +$1.58M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.24M | Sell |
20,490
-2,066
| -9% | -$125K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.32M | Buy |
+22,556
| New | +$1.32M | ﹤0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$223K | – | 1680 |
|
|
2024
Q2 | $223K | Hold |
4,100
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q1 | $224K | Hold |
4,100
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $221K | Sell |
4,100
-4,100
| -50% | -$221K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $415K | Hold |
8,200
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $494K | Sell |
8,200
-12,000
| -59% | -$723K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.27M | Buy |
+20,200
| New | +$1.27M | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-13,420
| Closed | -$1.03M | – | 1793 |
|
|
2022
Q1 | $1.03M | Buy |
13,420
+151
| +1% | +$11.6K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $936K | Sell |
13,269
-71
| -0.5% | -$5.01K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $837K | Buy |
13,340
+787
| +6% | +$49.4K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $824K | Buy |
12,553
+6,368
| +103% | +$418K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $413K | Sell |
6,185
-118,618
| -95% | -$7.92M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $7.67M | Buy |
124,803
+17,549
| +16% | +$1.08M | 0.01% | 907 |
|
|
2020
Q3 | $5.74M | Sell |
107,254
-6,424
| -6% | -$344K | 0.01% | 924 |
|
|
2020
Q2 | $6.44M | Sell |
113,678
-29,415
| -21% | -$1.67M | 0.01% | 912 |
|
|
2020
Q1 | $9.16M | Sell |
143,093
-53,537
| -27% | -$3.43M | 0.01% | 766 |
|
|
2019
Q4 | $15.4M | Sell |
196,630
-31,288
| -14% | -$2.46M | 0.01% | 754 |
|
|
2019
Q3 | $17.5M | Buy |
227,918
+24,616
| +12% | +$1.89M | 0.02% | 714 |
|
|
2019
Q2 | $15.9M | Sell |
203,302
-6,980
| -3% | -$546K | 0.01% | 790 |
|
|
2019
Q1 | $15.6M | Buy |
210,282
+11,716
| +6% | +$868K | 0.02% | 776 |
|
|
2018
Q4 | $12.5M | Sell |
198,566
-154,014
| -44% | -$9.67M | 0.01% | 848 |
|
|
2018
Q3 | $20.5M | Sell |
352,580
-86,280
| -20% | -$5.01M | 0.02% | 724 |
|
|
2018
Q2 | $26.9M | Buy |
438,860
+200
| +0% | +$12.2K | 0.03% | 570 |
|
|
2018
Q1 | $23.8M | Buy |
438,660
+47,400
| +12% | +$2.57M | 0.02% | 652 |
|
|
2017
Q4 | $23.5M | Sell |
391,260
-19,900
| -5% | -$1.2M | 0.02% | 660 |
|
|
2017
Q3 | $28.3M | Sell |
411,160
-5,840
| -1% | -$402K | 0.02% | 575 |
|
|
2017
Q2 | $28.1M | Sell |
417,000
-4,100
| -1% | -$277K | 0.03% | 576 |
|
|
2017
Q1 | $28M | Sell |
421,100
-2,500
| -0.6% | -$166K | 0.03% | 599 |
|
|
2016
Q4 | $26M | Sell |
423,600
-13,100
| -3% | -$804K | 0.02% | 620 |
|
|
2016
Q3 | $26.7M | Sell |
436,700
-88,335
| -17% | -$5.41M | 0.03% | 609 |
|
|
2016
Q2 | $33.1M | Sell |
525,035
-80,203
| -13% | -$5.06M | 0.04% | 482 |
|
|
2016
Q1 | $36.4M | Sell |
605,238
-497,752
| -45% | -$29.9M | 0.04% | 431 |
|
|
2015
Q4 | $51.2M | Sell |
1,102,990
-63,310
| -5% | -$2.94M | 0.06% | 336 |
|
|
2015
Q3 | $48.2M | Buy |
+1,166,300
| New | +$48.2M | 0.06% | 374 |
|
|
2015
Q1 | – | Sell |
-13,730
| Closed | -$728K | – | 1830 |
|
|
2014
Q4 | $728K | Sell |
13,730
-5,280
| -28% | -$280K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $910K | Sell |
19,010
-22,940
| -55% | -$1.1M | ﹤0.01% | 1424 |
|
|
2014
Q2 | $2.58M | Buy |
41,950
+31,640
| +307% | +$1.94M | ﹤0.01% | 1102 |
|
|
2014
Q1 | $594K | Buy |
+10,310
| New | +$594K | ﹤0.01% | 1537 |
|