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Chartwell Investment Partners’s Black Hills Corp BKH Stock Holding History

Chartwell Investment Partners’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
Q3 		$6.64M Sell
108,617
-12,186
-10% -$710K 0.23% 146
2024
Q2 		$6.57M Sell
120,803
-3,704
-3% -$202K 0.23% 144
2024
Q1 		$6.8M Buy
124,507
+38,966
+46% +$2.04M 0.24% 144
2023
Q4 		$4.62M Sell
85,541
-3,100
-3% -$159K 0.16% 205
2023
Q3 		$4.48M Sell
88,641
-4,294
-5% -$244K 0.17% 199
2023
Q2 		$5.6M Sell
92,935
-2,734
-3% -$173K 0.2% 187
2023
Q1 		$6.04M Sell
95,669
-815
-0.8% -$53.7K 0.23% 156
2022
Q4 		$6.79M Sell
96,484
-1,363
-1% -$91.6K 0.27% 132
2022
Q3 		$6.63M Sell
97,847
-1,843
-2% -$138K 0.28% 130
2022
Q2 		$7.25M Sell
99,690
-1,085
-1% -$81.5K 0.29% 125
2022
Q1 		$7.76M Sell
100,775
-28,966
-22% -$2.01M 0.26% 146
2021
Q4 		$9.16M Sell
129,741
-2,441
-2% -$162K 0.27% 139
2021
Q3 		$8.3M Sell
132,182
-14,140
-10% -$964K 0.26% 146
2021
Q2 		$9.6M Sell
146,322
-1,544
-1% -$105K 0.28% 128
2021
Q1 		$9.87M Buy
147,866
+1,295
+0.9% +$80.5K 0.3% 129
2020
Q4 		$9.01M Sell
146,571
-1,867
-1% -$112K 0.29% 143
2020
Q3 		$7.94M Sell
148,438
-1,557
-1% -$88.9K 0.29% 137
2020
Q2 		$8.5M Buy
149,995
+6,489
+5% +$392K 0.33% 125
2020
Q1 		$9.19M Buy
143,506
+2,695
+2% +$204K 0.43% 80
2019
Q4 		$11.1M Buy
140,811
+975
+0.7% +$75.1K 0.37% 118
2019
Q3 		$10.7M Sell
139,836
-7,513
-5% -$585K 0.36% 109
2019
Q2 		$11.5M Sell
147,349
-7,428
-5% -$559K 0.38% 103
2019
Q1 		$11.5M Sell
154,777
-8,610
-5% -$593K 0.37% 100
2018
Q4 		$10.3M Sell
163,387
-5,191
-3% -$326K 0.36% 94
2018
Q3 		$9.79M Sell
168,578
-5,115
-3% -$307K 0.29% 121
2018
Q2 		$10.6M Sell
173,693
-8,888
-5% -$505K 0.32% 116
2018
Q1 		$9.91M Buy
182,581
+13,375
+8% +$716K 0.34% 120
2017
Q4 		$10.2M Sell
169,206
-6,230
-4% -$386K 0.35% 105
2017
Q3 		$12.1M Sell
175,436
-4,631
-3% -$322K 0.41% 87
2017
Q2 		$12.1M Sell
180,067
-8,025
-4% -$552K 0.46% 81
2017
Q1 		$12.5M Buy
188,092
+450
+0.2% +$28.5K 0.46% 83
2016
Q4 		$11.5M Sell
187,642
-5,269
-3% -$314K 0.39% 96
2016
Q3 		$11.8M Sell
192,911
-12,100
-6% -$737K 0.21% 155
2016
Q2 		$12.9M Buy
205,011
+125
+0.1% +$7.54K 0.23% 137
2016
Q1 		$12.3M Buy
204,886
+175
+0.1% +$9.34K 0.23% 119
2015
Q4 		$9.51M Buy
204,711
+300
+0.1% +$13.2K 0.19% 161
2015
Q3 		$8.45M Sell
204,411
-10,875
-5% -$446K 0.18% 172
2015
Q2 		$9.4M Buy
215,286
+1,100
+0.5% +$52.8K 0.18% 186
2015
Q1 		$10.8M Sell
214,186
-2,775
-1% -$140K 0.21% 178
2014
Q4 		$11.5M Sell
216,961
-1,725
-0.8% -$90.8K 0.24% 177
2014
Q3 		$10.5M Sell
218,686
-4,150
-2% -$223K 0.24% 173
2014
Q2 		$13.7M Buy
222,836
+21,745
+11% +$1.26M 0.29% 151
2014
Q1 		$11.6M Sell
201,091
-4,075
-2% -$225K 0.24% 165
2013
Q4 		$10.8M Sell
205,166
-13,120
-6% -$666K 0.22% 182
2013
Q3 		$10.9M Buy
218,286
+29,525
+16% +$1.5M 0.25% 173
2013
Q2 		$9.2M Buy
+188,761
New +$8.88M 0.23% 175

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chartwell Investment Partners's BKH Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Black Hills Corp (BKH) stake by 10% in Q3 2024, selling an estimated $710K and leaving 108,617 shares worth $6.64M. The position accounts for 0.23% of the portfolio, ranked #146.

Chartwell Investment Partners first reported a position in BKH in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.7M in Q2 2014. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.

  • Chartwell Investment Partners held 108,617 shares of Black Hills Corp worth $6.64M as of Q3 2024.
  • Chartwell Investment Partners sold 12,186 Black Hills Corp shares in Q3 2024, an estimated $710K.
  • Black Hills Corp made up 0.23% of Chartwell Investment Partners's portfolio in Q3 2024, its #146 holding.
  • Chartwell Investment Partners first reported a position in Black Hills Corp in Q2 2013 and has held it in 46 quarters since.
  • Chartwell Investment Partners's Black Hills Corp position peaked at $13.7M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.