Capstone Investment Advisors
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Capstone Investment Advisors’s Black Hills Corp BKH Stock Holding History

Capstone Investment Advisors’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
-19,770
Closed -$1.08M – 2095
2024
Q1 		$1.08M Buy
19,770
+11,718
+146% +$614K ﹤0.01% 1101
2023
Q4 		$434K Buy
+8,052
New +$413K ﹤0.01% 1409
2017
Q4 		– Sell
-4,500
Closed -$309K – 505
2017
Q3 		$309K Buy
+4,500
New +$312K 0.01% 389
2016
Q4 		– Sell
-8,600
Closed -$526K – 925
2016
Q3 		$526K Buy
+8,600
New +$524K 0.01% 510
2016
Q2 		– Sell
-5,800
Closed -$348K – 693
2016
Q1 		$348K Buy
+5,800
New +$310K 0.01% 475

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

Capstone Investment Advisors's BKH Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 19,770 shares — an estimated $1.08M sold.

Capstone Investment Advisors first reported a position in BKH in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,770 Black Hills Corp shares in Q2 2024, an estimated $1.08M.
  • Capstone Investment Advisors first reported a position in Black Hills Corp in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Black Hills Corp position peaked at $1.08M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.