ClearBridge Investments
BKH icon

ClearBridge Investments’s Black Hills Corp BKH Stock Holding History

ClearBridge Investments’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
2023
Q3 		– Sell
-135,436
Closed -$8.16M – 691
2023
Q2 		$8.16M Sell
135,436
-1,325
-1% -$84K 0.01% 531
2023
Q1 		$8.63M Sell
136,761
-132,376
-49% -$8.72M 0.01% 519
2022
Q4 		$18.9M Sell
269,137
-3,762
-1% -$253K 0.02% 439
2022
Q3 		$18.5M Sell
272,899
-30,888
-10% -$2.32M 0.02% 431
2022
Q2 		$22.1M Sell
303,787
-103,337
-25% -$7.76M 0.02% 424
2022
Q1 		$31.4M Sell
407,124
-21,446
-5% -$1.49M 0.02% 416
2021
Q4 		$30.2M Sell
428,570
-13,320
-3% -$884K 0.02% 423
2021
Q3 		$27.7M Sell
441,890
-97,053
-18% -$6.62M 0.02% 442
2021
Q2 		$35.4M Sell
538,943
-3,153
-0.6% -$214K 0.02% 419
2021
Q1 		$36.2M Buy
542,096
+103,522
+24% +$6.43M 0.03% 403
2020
Q4 		$26.9M Buy
438,574
+14,116
+3% +$844K 0.02% 423
2020
Q3 		$22.7M Buy
424,458
+56,835
+15% +$3.24M 0.02% 406
2020
Q2 		$20.8M Buy
367,623
+14,726
+4% +$891K 0.02% 402
2020
Q1 		$22.6M Sell
352,897
-3,989
-1% -$302K 0.02% 351
2019
Q4 		$27.4M Buy
356,886
+74,681
+26% +$5.76M 0.02% 403
2019
Q3 		$21.7M Sell
282,205
-92,255
-25% -$7.18M 0.02% 413
2019
Q2 		$29.3M Buy
374,460
+33,602
+10% +$2.53M 0.03% 375
2019
Q1 		$25.2M Sell
340,858
-87,231
-20% -$6M 0.02% 397
2018
Q4 		$26.9M Sell
428,089
-26,878
-6% -$1.69M 0.03% 387
2018
Q3 		$26.4M Buy
454,967
+454,920
+967,915% +$27.3M 0.02% 411
2018
Q2 		$3K Buy
47
+12
+34% +$682 ﹤0.01% 1072
2018
Q1 		$2K Buy
35
+10
+40% +$535 ﹤0.01% 1087
2017
Q4 		$2K Buy
+25
New +$1.55K ﹤0.01% 1100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments's BKH Position: Q3 2023 in Review

ClearBridge Investments sold out of Black Hills Corp (BKH) in Q3 2023, closing a stake of 135,436 shares — an estimated $8.16M sold.

ClearBridge Investments first reported a position in BKH in Q4 2017 and held it in 23 quarters. The position peaked at $36.2M in Q1 2021. 343 funds tracked by Wall St. Rank hold BKH as of Q3 2023.

  • ClearBridge Investments reported no remaining Black Hills Corp position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 135,436 Black Hills Corp shares in Q3 2023, an estimated $8.16M.
  • ClearBridge Investments first reported a position in Black Hills Corp in Q4 2017 and held it in 23 quarters.
  • ClearBridge Investments's Black Hills Corp position peaked at $36.2M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.