Cohen & Steers’s Black Hills Corp BKH Stock Holding History

Cohen & Steers’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
2026 Q1	$88M	Sell	1,268,274 -117,485	-8%	-$8.46M	0.15%	70
2025 Q4	$96.2M	Buy	1,385,759 +209,135	+18%	+$14.1M	0.17%	66
2025 Q3	$72.5M	Buy	+1,176,624	New	+$69.2M	0.13%	69
2023 Q3	–	Sell	-495	Closed	-$30K	–	397
2023 Q2	$30K	Hold	495	–	–	﹤0.01%	362
2023 Q1	$31K	Hold	495	–	–	﹤0.01%	366
2022 Q4	$35K	Hold	495	–	–	﹤0.01%	363
2022 Q3	$34K	Sell	495 -66	-12%	-$4.95K	﹤0.01%	363
2022 Q2	$41K	Hold	561	–	–	﹤0.01%	366
2022 Q1	$43K	Buy	561 +72	+15%	+$5.01K	﹤0.01%	354
2021 Q4	$35K	Hold	489	–	–	﹤0.01%	363
2021 Q3	$31K	Sell	489 -184	-27%	-$12.5K	﹤0.01%	354
2021 Q2	$44K	Sell	673 -88	-12%	-$5.98K	﹤0.01%	360
2021 Q1	$51K	Sell	761 -259	-25%	-$16.1K	﹤0.01%	363
2020 Q4	$63K	Buy	1,020 +398	+64%	+$23.8K	﹤0.01%	353
2020 Q3	$33K	Buy	+622	New	+$35.5K	﹤0.01%	358

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cohen & Steers's BKH Position: Q1 2026 in Review

Cohen & Steers reduced its Black Hills Corp (BKH) stake by 8.5% in Q1 2026, selling an estimated $8.46M and leaving 1,268,274 shares worth $88M. The position accounts for 0.15% of the portfolio, ranked #70.

Cohen & Steers first reported a position in BKH in Q3 2020 and has held it in 15 quarters since. The position peaked at $96.2M in Q4 2025. 471 funds tracked by Wall St. Rank hold BKH as of Q1 2026.

Cohen & Steers held 1,268,274 shares of Black Hills Corp worth $88M as of Q1 2026.
Cohen & Steers sold 117,485 Black Hills Corp shares in Q1 2026, an estimated $8.46M.
Black Hills Corp made up 0.15% of Cohen & Steers's portfolio in Q1 2026, its #70 holding.
Cohen & Steers first reported a position in Black Hills Corp in Q3 2020 and has held it in 15 quarters since.
Cohen & Steers's Black Hills Corp position peaked at $96.2M in Q4 2025.
471 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.