Axa
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Axa’s Black Hills Corp BKH Stock Holding History

Axa’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
2024
Q2 		– Sell
-9,805
Closed -$535K – 1068
2024
Q1 		$535K Buy
+9,805
New +$514K ﹤0.01% 924
2018
Q1 		– Sell
-44,000
Closed -$2.65M – 1367
2017
Q4 		$2.65M Sell
44,000
-12,900
-23% -$799K 0.01% 800
2017
Q3 		$3.92M Sell
56,900
-18,500
-25% -$1.28M 0.02% 683
2017
Q2 		$5.09M Buy
+75,400
New +$5.19M 0.02% 600
2015
Q2 		– Sell
-11,200
Closed -$565K – 1405
2015
Q1 		$565K Buy
11,200
+1,400
+14% +$70.6K ﹤0.01% 1070
2014
Q4 		$520K Buy
9,800
+3,200
+48% +$168K ﹤0.01% 1102
2014
Q3 		$316K Hold
6,600
– – ﹤0.01% 1158
2014
Q2 		$405K Buy
6,600
+5,200
+371% +$302K ﹤0.01% 1122
2014
Q1 		$81K Buy
+1,400
New +$77.2K ﹤0.01% 1305

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's BKH Position: Q2 2024 in Review

Axa sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 9,805 shares — an estimated $535K sold.

Axa first reported a position in BKH in Q1 2014 and held it in 9 quarters. The position peaked at $5.09M in Q2 2017. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Axa reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Axa sold 9,805 Black Hills Corp shares in Q2 2024, an estimated $535K.
  • Axa first reported a position in Black Hills Corp in Q1 2014 and held it in 9 quarters.
  • Axa's Black Hills Corp position peaked at $5.09M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.