CI Investments Inc
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CI Investments Inc’s Black Hills Corp BKH Stock Holding History

CI Investments Inc’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
-2,169
Closed -$118K – 1267
2024
Q1 		$118K Sell
2,169
-832
-28% -$43.6K ﹤0.01% 846
2023
Q4 		$162K Sell
3,001
-586
-16% -$30K ﹤0.01% 726
2023
Q3 		$181K Buy
3,587
+2,942
+456% +$167K ﹤0.01% 653
2023
Q2 		$39K Sell
645
-35
-5% -$2.22K ﹤0.01% 1002
2023
Q1 		$43K Buy
680
+54
+9% +$3.56K ﹤0.01% 938
2022
Q4 		$44K Sell
626
-74
-11% -$4.97K ﹤0.01% 957
2022
Q3 		$47K Sell
700
-37
-5% -$2.77K ﹤0.01% 843
2022
Q2 		$54K Sell
737
-572
-44% -$43K ﹤0.01% 819
2022
Q1 		$101K Hold
1,309
– – ﹤0.01% 858
2021
Q4 		$92K Sell
1,309
-483
-27% -$32K ﹤0.01% 918
2021
Q3 		$112K Buy
1,792
+101
+6% +$6.89K ﹤0.01% 839
2021
Q2 		$111K Buy
1,691
+632
+60% +$43K ﹤0.01% 845
2021
Q1 		$71K Buy
1,059
+16
+2% +$994 ﹤0.01% 837
2020
Q4 		$64K Buy
1,043
+470
+82% +$28.1K ﹤0.01% 805
2020
Q3 		$31K Buy
+573
New +$32.7K ﹤0.01% 792
2013
Q4 		– Sell
-200
Closed -$10K – 183
2013
Q3 		$10K Sell
200
-346,000
-100% -$17.5M ﹤0.01% 187
2013
Q2 		$16.9M Buy
+346,200
New +$16.3M 0.18% 95

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

CI Investments Inc's BKH Position: Q2 2024 in Review

CI Investments Inc sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 2,169 shares — an estimated $118K sold.

CI Investments Inc first reported a position in BKH in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q2 2013. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • CI Investments Inc reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,169 Black Hills Corp shares in Q2 2024, an estimated $118K.
  • CI Investments Inc first reported a position in Black Hills Corp in Q2 2013 and held it in 17 quarters.
  • CI Investments Inc's Black Hills Corp position peaked at $16.9M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.