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Catalyst Funds Management’s Black Hills Corp BKH Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-8,340
Closed -$455K – 1205
2024
Q1 		$455K Buy
+8,340
New +$437K 0.13% 143

Other funds holding BKH

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Vanguard Group
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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

Catalyst Funds Management's BKH Position: Q2 2024 in Review

Catalyst Funds Management sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 8,340 shares — an estimated $455K sold.

Catalyst Funds Management first reported a position in BKH in Q1 2024 and held it in 1 quarter. The position peaked at $455K in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Catalyst Funds Management reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 8,340 Black Hills Corp shares in Q2 2024, an estimated $455K.
  • Catalyst Funds Management first reported a position in Black Hills Corp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Black Hills Corp position peaked at $455K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.