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Bailard’s Black Hills Corp BKH Stock Holding History

Bailard’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
2025
Q3 		– Sell
-10,000
Closed -$561K – 792
2025
Q2 		$561K Hold
10,000
– – 0.01% 468
2025
Q1 		$607K Sell
10,000
-1,601
-14% -$94.8K 0.02% 420
2024
Q4 		$679K Hold
11,601
– – 0.02% 395
2024
Q3 		$709K Hold
11,601
– – 0.02% 388
2024
Q2 		$631K Hold
11,601
– – 0.02% 403
2024
Q1 		$633K Buy
11,601
+7,301
+170% +$382K 0.02% 415
2023
Q4 		$232K Sell
4,300
-2,298
-35% -$118K 0.01% 632
2023
Q3 		$334K Buy
+6,598
New +$375K 0.01% 503
2020
Q3 		– Sell
-4,170
Closed -$236K – 561
2020
Q2 		$236K Sell
4,170
-1,400
-25% -$84.7K 0.01% 409
2020
Q1 		$357K Sell
5,570
-900
-14% -$68.1K 0.03% 280
2019
Q4 		$508K Sell
6,470
-1,000
-13% -$77.1K 0.03% 276
2019
Q3 		$573K Sell
7,470
-300
-4% -$23.3K 0.03% 249
2019
Q2 		$607K Sell
7,770
-2,300
-23% -$173K 0.04% 261
2019
Q1 		$746K Sell
10,070
-4,300
-30% -$296K 0.05% 249
2018
Q4 		$902K Hold
14,370
– – 0.06% 223
2018
Q3 		$835K Buy
14,370
+2,200
+18% +$132K 0.05% 239
2018
Q2 		$745K Buy
+12,170
New +$691K 0.04% 257

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Bailard's BKH Position: Q3 2025 in Review

Bailard sold out of Black Hills Corp (BKH) in Q3 2025, closing a stake of 10,000 shares — an estimated $561K sold.

Bailard first reported a position in BKH in Q2 2018 and held it in 17 quarters. The position peaked at $902K in Q4 2018. 430 funds tracked by Wall St. Rank hold BKH as of Q3 2025.

  • Bailard reported no remaining Black Hills Corp position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 10,000 Black Hills Corp shares in Q3 2025, an estimated $561K.
  • Bailard first reported a position in Black Hills Corp in Q2 2018 and held it in 17 quarters.
  • Bailard's Black Hills Corp position peaked at $902K in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.