Assenagon Asset Management
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Assenagon Asset Management’s Black Hills Corp BKH Stock Holding History

Assenagon Asset Management’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
2026
Q1 		– Sell
-124,539
Closed -$8.65M – 1117
2025
Q4 		$8.65M Buy
+124,539
New +$8.4M 0.01% 541
2025
Q3 		– Sell
-25,834
Closed -$1.45M – 1179
2025
Q2 		$1.45M Buy
+25,834
New +$1.51M ﹤0.01% 847
2025
Q1 		– Sell
-11,491
Closed -$672K – 1177
2024
Q4 		$672K Sell
11,491
-286,142
-96% -$17.4M ﹤0.01% 1157
2024
Q3 		$18.2M Sell
297,633
-31,845
-10% -$1.86M 0.03% 372
2024
Q2 		$17.9M Buy
329,478
+116,730
+55% +$6.36M 0.04% 309
2024
Q1 		$11.6M Sell
212,748
-43,779
-17% -$2.29M 0.03% 391
2023
Q4 		$13.8M Buy
256,527
+221,898
+641% +$11.4M 0.04% 373
2023
Q3 		$1.75M Buy
+34,629
New +$1.97M 0.01% 903
2023
Q2 		– Sell
-26,097
Closed -$1.65M – 1339
2023
Q1 		$1.65M Buy
+26,097
New +$1.72M 0.01% 909
2022
Q3 		– Sell
-22,474
Closed -$1.64M – 1348
2022
Q2 		$1.64M Buy
+22,474
New +$1.69M 0.01% 910
2022
Q1 		– Sell
-5,654
Closed -$399K – 1423
2021
Q4 		$399K Buy
+5,654
New +$375K ﹤0.01% 1241
2021
Q3 		– Sell
-17,121
Closed -$1.12M – 1288
2021
Q2 		$1.12M Buy
17,121
+3,859
+29% +$262K ﹤0.01% 896
2021
Q1 		$886K Buy
+13,262
New +$824K ﹤0.01% 947
2020
Q4 		– Sell
-100,423
Closed -$5.37M – 1027
2020
Q3 		$5.37M Sell
100,423
-11,111
-10% -$634K 0.03% 313
2020
Q2 		$6.32M Buy
+111,534
New +$6.75M 0.04% 277

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Assenagon Asset Management's BKH Position: Q1 2026 in Review

Assenagon Asset Management sold out of Black Hills Corp (BKH) in Q1 2026, closing a stake of 124,539 shares — an estimated $8.65M sold.

Assenagon Asset Management first reported a position in BKH in Q2 2020 and held it in 15 quarters. The position peaked at $18.2M in Q3 2024. 471 funds tracked by Wall St. Rank hold BKH as of Q1 2026.

  • Assenagon Asset Management reported no remaining Black Hills Corp position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 124,539 Black Hills Corp shares in Q1 2026, an estimated $8.65M.
  • Assenagon Asset Management first reported a position in Black Hills Corp in Q2 2020 and held it in 15 quarters.
  • Assenagon Asset Management's Black Hills Corp position peaked at $18.2M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.