Allianz Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-45,173
| Closed | -$3.14M | – | 2091 |
|
|
2026
Q1 | $3.14M | Buy |
45,173
+7,362
| +19% | +$530K | ﹤0.01% | 1374 |
|
|
2025
Q4 | $2.62M | Sell |
37,811
-3,484
| -8% | -$235K | ﹤0.01% | 1447 |
|
|
2025
Q3 | $2.54M | Sell |
41,295
-7,284
| -15% | -$428K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $2.73M | Buy |
48,579
+28,089
| +137% | +$1.64M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.24M | Sell |
20,490
-2,066
| -9% | -$122K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.32M | Buy |
+22,556
| New | +$1.37M | ﹤0.01% | 1568 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$223K | – | 2191 |
|
|
2024
Q2 | $223K | Hold |
4,100
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q1 | $224K | Hold |
4,100
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $221K | Sell |
4,100
-4,100
| -50% | -$210K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $415K | Hold |
8,200
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q2 | $494K | Sell |
8,200
-12,000
| -59% | -$761K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1.27M | Buy |
+20,200
| New | +$1.33M | ﹤0.01% | 1575 |
|
|
2022
Q2 | – | Sell |
-13,420
| Closed | -$1.03M | – | 2272 |
|
|
2022
Q1 | $1.03M | Buy |
13,420
+151
| +1% | +$10.5K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $936K | Sell |
13,269
-71
| -0.5% | -$4.71K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $837K | Buy |
13,340
+787
| +6% | +$53.7K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $824K | Buy |
12,553
+6,368
| +103% | +$433K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $413K | Sell |
6,185
-118,618
| -95% | -$7.37M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $7.67M | Buy |
124,803
+17,549
| +16% | +$1.05M | 0.01% | 924 |
|
|
2020
Q3 | $5.74M | Sell |
107,254
-6,424
| -6% | -$367K | 0.01% | 937 |
|
|
2020
Q2 | $6.44M | Sell |
113,678
-29,415
| -21% | -$1.78M | 0.01% | 1080 |
|
|
2020
Q1 | $9.16M | Sell |
143,093
-53,537
| -27% | -$4.05M | 0.01% | 887 |
|
|
2019
Q4 | $15.4M | Sell |
196,630
-31,288
| -14% | -$2.41M | 0.01% | 910 |
|
|
2019
Q3 | $17.5M | Buy |
227,918
+24,616
| +12% | +$1.92M | 0.02% | 834 |
|
|
2019
Q2 | $15.9M | Sell |
203,302
-6,980
| -3% | -$526K | 0.01% | 920 |
|
|
2019
Q1 | $15.6M | Buy |
210,282
+11,716
| +6% | +$806K | 0.02% | 878 |
|
|
2018
Q4 | $12.5M | Sell |
198,566
-154,014
| -44% | -$9.68M | 0.01% | 1000 |
|
|
2018
Q3 | $20.5M | Sell |
352,580
-86,280
| -20% | -$5.18M | 0.02% | 880 |
|
|
2018
Q2 | $26.9M | Buy |
438,860
+200
| +0% | +$11.4K | 0.03% | 707 |
|
|
2018
Q1 | $23.8M | Buy |
438,660
+47,400
| +12% | +$2.54M | 0.02% | 785 |
|
|
2017
Q4 | $23.5M | Sell |
391,260
-19,900
| -5% | -$1.23M | 0.02% | 905 |
|
|
2017
Q3 | $28.3M | Sell |
411,160
-5,840
| -1% | -$405K | 0.02% | 800 |
|
|
2017
Q2 | $28.1M | Sell |
417,000
-4,100
| -1% | -$282K | 0.03% | 795 |
|
|
2017
Q1 | $28M | Sell |
421,100
-2,500
| -0.6% | -$158K | 0.03% | 818 |
|
|
2016
Q4 | $26M | Sell |
423,600
-13,100
| -3% | -$782K | 0.02% | 866 |
|
|
2016
Q3 | $26.7M | Sell |
436,700
-88,335
| -17% | -$5.38M | 0.03% | 811 |
|
|
2016
Q2 | $33.1M | Sell |
525,035
-80,203
| -13% | -$4.83M | 0.04% | 621 |
|
|
2016
Q1 | $36.4M | Sell |
605,238
-497,752
| -45% | -$26.6M | 0.04% | 488 |
|
|
2015
Q4 | $51.2M | Sell |
1,102,990
-63,310
| -5% | -$2.78M | 0.06% | 375 |
|
|
2015
Q3 | $48.2M | Buy |
+1,166,300
| New | +$47.9M | 0.06% | 394 |
|
|
2015
Q1 | – | Sell |
-13,730
| Closed | -$728K | – | 2240 |
|
|
2014
Q4 | $728K | Sell |
13,730
-5,280
| -28% | -$278K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $910K | Sell |
19,010
-22,940
| -55% | -$1.23M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $2.58M | Buy |
41,950
+31,640
| +307% | +$1.84M | ﹤0.01% | 1112 |
|
|
2014
Q1 | $594K | Buy |
+10,310
| New | +$569K | ﹤0.01% | 1548 |
|
Other funds holding BKH
NAMI
Allianz Asset Management's BKH Position: Q2 2026 in Review
Allianz Asset Management sold out of Black Hills Corp (BKH) in Q2 2026, closing a stake of 45,173 shares — an estimated $3.14M sold.
Allianz Asset Management first reported a position in BKH in Q1 2014 and held it in 43 quarters. The position peaked at $51.2M in Q4 2015. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.
- Allianz Asset Management reported no remaining Black Hills Corp position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 45,173 Black Hills Corp shares in Q2 2026, an estimated $3.14M.
- Allianz Asset Management first reported a position in Black Hills Corp in Q1 2014 and held it in 43 quarters.
- Allianz Asset Management's Black Hills Corp position peaked at $51.2M in Q4 2015.
- 476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.