AQR Capital 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 | $50.4M | Buy |
899,103
+10,691
| +1% | +$600K | 0.04% | 535 |
|
|
2025
Q1 | $53.8M | Buy |
888,412
+14,437
| +2% | +$875K | 0.06% | 430 |
|
|
2024
Q4 | $51.1M | Sell |
873,975
-157,988
| -15% | -$9.25M | 0.07% | 372 |
|
|
2024
Q3 | $63M | Sell |
1,031,963
-115,976
| -10% | -$7.08M | 0.09% | 307 |
|
|
2024
Q2 | $62.4M | Buy |
1,147,939
+275,994
| +32% | +$15M | 0.1% | 264 |
|
|
2024
Q1 | $47.4M | Sell |
871,945
-49,385
| -5% | -$2.68M | 0.08% | 301 |
|
|
2023
Q4 | $49.6M | Buy |
921,330
+143,934
| +19% | +$7.75M | 0.09% | 264 |
|
|
2023
Q3 | $39.3M | Buy |
777,396
+139,757
| +22% | +$7.07M | 0.08% | 291 |
|
|
2023
Q2 | $38.4M | Buy |
637,639
+316,718
| +99% | +$19.1M | 0.08% | 284 |
|
|
2023
Q1 | $20.2M | Buy |
320,921
+100,221
| +45% | +$6.29M | 0.04% | 459 |
|
|
2022
Q4 | $15.5M | Buy |
220,700
+53,845
| +32% | +$3.79M | 0.04% | 540 |
|
|
2022
Q3 | $11.3M | Buy |
166,855
+68,091
| +69% | +$4.61M | 0.03% | 604 |
|
|
2022
Q2 | $7.16M | Buy |
98,764
+62,848
| +175% | +$4.56M | 0.02% | 728 |
|
|
2022
Q1 | $2.77M | Buy |
35,916
+9,769
| +37% | +$752K | 0.01% | 1024 |
|
|
2021
Q4 | $1.85M | Sell |
26,147
-441
| -2% | -$31.1K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $1.67M | Sell |
26,588
-3,725
| -12% | -$234K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.99M | Sell |
30,313
-10,089
| -25% | -$661K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $2.7M | Buy |
40,402
+7,111
| +21% | +$475K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $2.05M | Buy |
33,291
+24,557
| +281% | +$1.51M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $467K | Sell |
8,734
-11,917
| -58% | -$637K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.16M | Sell |
20,651
-165,317
| -89% | -$9.25M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $11.9M | Sell |
185,968
-93,882
| -34% | -$6.01M | 0.02% | 578 |
|
|
2019
Q4 | $22M | Sell |
279,850
-44,627
| -14% | -$3.5M | 0.03% | 565 |
|
|
2019
Q3 | $24.9M | Buy |
324,477
+165,597
| +104% | +$12.7M | 0.03% | 529 |
|
|
2019
Q2 | $12.3M | Buy |
158,880
+46,133
| +41% | +$3.58M | 0.01% | 705 |
|
|
2019
Q1 | $8.32M | Buy |
112,747
+55,319
| +96% | +$4.08M | 0.01% | 832 |
|
|
2018
Q4 | $3.61M | Buy |
57,428
+33,118
| +136% | +$2.08M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $1.41M | Sell |
24,310
-6,241
| -20% | -$362K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $1.87M | Sell |
30,551
-49,755
| -62% | -$3.05M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $4.36M | Hold |
80,306
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $4.83M | Sell |
80,306
-447
| -0.6% | -$26.9K | 0.01% | 1046 |
|
|
2017
Q3 | $5.56M | Buy |
+80,753
| New | +$5.56M | 0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-25,057
| Closed | -$1.54M | – | 2183 |
|
|
2016
Q4 | $1.54M | Sell |
25,057
-8,801
| -26% | -$540K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.07M | Sell |
33,858
-15,314
| -31% | -$937K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $3.1M | Buy |
49,172
+8,918
| +22% | +$562K | 0.01% | 1102 |
|
|
2016
Q1 | $2.42M | Buy |
40,254
+6,478
| +19% | +$389K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1.57M | Buy |
33,776
+14,592
| +76% | +$677K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $793K | Sell |
19,184
-9,616
| -33% | -$397K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.26M | Sell |
28,800
-78
| -0.3% | -$3.4K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $1.46M | Sell |
28,878
-6,600
| -19% | -$333K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.88M | Buy |
35,478
+9,900
| +39% | +$525K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $1.23M | Sell |
25,578
-18,800
| -42% | -$900K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $2.72M | Buy |
44,378
+300
| +0.7% | +$18.4K | 0.01% | 1149 |
|
|
2014
Q1 | $2.54M | Sell |
44,078
-200
| -0.5% | -$11.5K | 0.01% | 1165 |
|
|
2013
Q4 | $2.33M | Sell |
44,278
-10,397
| -19% | -$546K | 0.01% | 1259 |
|
|
2013
Q3 | $2.73M | Buy |
54,675
+400
| +0.7% | +$19.9K | 0.01% | 1094 |
|
|
2013
Q2 | $2.65M | Buy |
+54,275
| New | +$2.65M | 0.01% | 1131 |
|