American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,162
| Closed | -$6.72M | – | 358 |
|
|
2024
Q1 | $6.72M | Sell |
123,162
-1,689
| -1% | -$88.5K | 0.02% | 611 |
|
|
2023
Q4 | $6.74M | Sell |
124,851
-2,422
| -2% | -$124K | 0.03% | 594 |
|
|
2023
Q3 | $6.44M | Sell |
127,273
-4,779
| -4% | -$271K | 0.04% | 565 |
|
|
2023
Q2 | $7.96M | Buy |
132,052
+912
| +0.7% | +$57.8K | 0.05% | 527 |
|
|
2023
Q1 | $8.27M | Sell |
131,140
-302
| -0.2% | -$19.9K | 0.05% | 492 |
|
|
2022
Q4 | $9.25M | Sell |
131,442
-1,444
| -1% | -$97.1K | 0.06% | 391 |
|
|
2022
Q3 | $9M | Sell |
132,886
-3,984
| -3% | -$299K | 0.07% | 368 |
|
|
2022
Q2 | $9.96M | Sell |
136,870
-2,358
| -2% | -$177K | 0.07% | 361 |
|
|
2022
Q1 | $10.7M | Sell |
139,228
-2,033
| -1% | -$141K | 0.06% | 413 |
|
|
2021
Q4 | $9.97M | Sell |
141,261
-1,876
| -1% | -$124K | 0.05% | 487 |
|
|
2021
Q3 | $8.98M | Sell |
143,137
-3,105
| -2% | -$212K | 0.05% | 520 |
|
|
2021
Q2 | $9.6K | Sell |
146,242
-3,470
| -2% | -$236K | 0.03% | 551 |
|
|
2021
Q1 | $10K | Buy |
149,712
+734
| +0.5% | +$45.6K | 0.04% | 514 |
|
|
2020
Q4 | $9.15K | Sell |
148,978
-2,830
| -2% | -$169K | 0.03% | 498 |
|
|
2020
Q3 | $8.12M | Sell |
151,808
-3,086
| -2% | -$176K | 0.04% | 454 |
|
|
2020
Q2 | $8.78M | Sell |
154,894
-109
| -0.1% | -$6.59K | 0.04% | 403 |
|
|
2020
Q1 | $9.93M | Sell |
155,003
-885
| -0.6% | -$66.9K | 0.05% | 283 |
|
|
2019
Q4 | $12.2M | Buy |
155,888
+1,165
| +0.8% | +$89.8K | 0.05% | 328 |
|
|
2019
Q3 | $11.9M | Buy |
154,723
+11,055
| +8% | +$860K | 0.05% | 323 |
|
|
2019
Q2 | $11.2M | Buy |
143,668
+2,723
| +2% | +$205K | 0.04% | 343 |
|
|
2019
Q1 | $10.4M | Sell |
140,945
-3,381
| -2% | -$233K | 0.04% | 370 |
|
|
2018
Q4 | $9.06M | Buy |
144,326
+795
| +0.6% | +$49.9K | 0.04% | 395 |
|
|
2018
Q3 | $8.34M | Buy |
143,531
+1,755
| +1% | +$105K | 0.03% | 551 |
|
|
2018
Q2 | $8.68M | Buy |
141,776
+1,567
| +1% | +$89K | 0.03% | 494 |
|
|
2018
Q1 | $7.61M | Sell |
140,209
-5,388
| -4% | -$288K | 0.03% | 542 |
|
|
2017
Q4 | $8.75M | Buy |
145,597
+314
| +0.2% | +$19.4K | 0.03% | 499 |
|
|
2017
Q3 | $10M | Buy |
145,283
+3,922
| +3% | +$272K | 0.04% | 377 |
|
|
2017
Q2 | $9.54M | Buy |
141,361
+4,811
| +4% | +$331K | 0.03% | 407 |
|
|
2017
Q1 | $9.08M | Buy |
136,550
+5,856
| +4% | +$370K | 0.03% | 426 |
|
|
2016
Q4 | $8.02M | Buy |
130,694
+1,423
| +1% | +$84.9K | 0.03% | 470 |
|
|
2016
Q3 | $7.91M | Buy |
129,271
+1,323
| +1% | +$80.6K | 0.03% | 434 |
|
|
2016
Q2 | $8.07M | Buy |
127,948
+269
| +0.2% | +$16.2K | 0.03% | 418 |
|
|
2016
Q1 | $7.68M | Buy |
127,679
+3,146
| +3% | +$168K | 0.03% | 504 |
|
|
2015
Q4 | $5.78M | Buy |
124,533
+10,446
| +9% | +$459K | 0.02% | 645 |
|
|
2015
Q3 | $4.72M | Sell |
114,087
-155
| -0.1% | -$6.36K | 0.02% | 749 |
|
|
2015
Q2 | $4.99M | Sell |
114,242
-10,169
| -8% | -$488K | 0.02% | 791 |
|
|
2015
Q1 | $6.28M | Buy |
124,411
+10,408
| +9% | +$525K | 0.03% | 645 |
|
|
2014
Q4 | $6.05M | Sell |
114,003
-3,335
| -3% | -$176K | 0.03% | 647 |
|
|
2014
Q3 | $5.62M | Buy |
117,338
+14
| +0% | +$752 | 0.02% | 679 |
|
|
2014
Q2 | $7.2M | Sell |
117,324
-2,842
| -2% | -$165K | 0.03% | 559 |
|
|
2014
Q1 | $6.93M | Sell |
120,166
-251
| -0.2% | -$13.8K | 0.03% | 540 |
|
|
2013
Q4 | $6.32M | Sell |
120,417
-2,655
| -2% | -$135K | 0.03% | 572 |
|
|
2013
Q3 | $6.14M | Sell |
123,072
-420
| -0.3% | -$21.3K | 0.03% | 550 |
|
|
2013
Q2 | $6.02M | Buy |
+123,492
| New | +$5.81M | 0.04% | 531 |
|
Other funds holding BKH
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American International Group's BKH Position: Q2 2024 in Review
American International Group sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 123,162 shares — an estimated $6.72M sold.
American International Group first reported a position in BKH in Q2 2013 and held it in 44 quarters. The position peaked at $12.2M in Q4 2019. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.
- American International Group reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 123,162 Black Hills Corp shares in Q2 2024, an estimated $6.72M.
- American International Group first reported a position in Black Hills Corp in Q2 2013 and held it in 44 quarters.
- American International Group's Black Hills Corp position peaked at $12.2M in Q4 2019.
- 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.