Coann Capital’s Black Hills Corp BKH Stock Holding History

Coann Capital’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
2022 Q4	$7.52M	Buy	+106,929	New	+$7.19M	3.58%	12
2022 Q1	–	Sell	-106,761	Closed	-$7.53M	–	18
2021 Q4	$7.53M	Buy	+106,761	New	+$7.08M	4.11%	16
2021 Q3	–	Sell	-73,408	Closed	-$4.82M	–	19
2021 Q2	$4.82M	Sell	73,408 -11,159	-13%	-$759K	3.7%	15
2021 Q1	$5.65M	Buy	+84,567	New	+$5.26M	4.81%	11

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coann Capital's BKH Position: Q4 2022 in Review

Coann Capital opened a new position in Black Hills Corp (BKH) in Q4 2022: 106,929 shares worth $7.52M. The stake represents 3.58% of the portfolio and ranks #12 among its holdings. This is a return to the name: Coann Capital previously reported a position in BKH as recently as Q4 2021.

Coann Capital first reported a position in BKH in Q1 2021 and has held it in 4 quarters since. The position peaked at $7.53M in Q4 2021. 321 funds tracked by Wall St. Rank hold BKH as of Q4 2022.

Coann Capital held 106,929 shares of Black Hills Corp worth $7.52M as of Q4 2022.
Black Hills Corp was a new Coann Capital position in Q4 2022.
Black Hills Corp made up 3.58% of Coann Capital's portfolio in Q4 2022, its #12 holding.
Coann Capital first reported a position in Black Hills Corp in Q1 2021 and has held it in 4 quarters since.
Coann Capital's Black Hills Corp position peaked at $7.53M in Q4 2021.
321 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.