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 Q2	$120M	Buy	1,607,981 +339,707	+27%	+$25M	0.19%	66
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

Cohen & Steers's BKH Position: Q2 2026 in Review

Cohen & Steers increased its Black Hills Corp (BKH) stake by 27% in Q2 2026, buying an estimated $25M and bringing the position to 1,607,981 shares worth $120M. The position accounts for 0.19% of the portfolio, ranked #66.

Cohen & Steers first reported a position in BKH in Q3 2020 and has held it in 16 quarters since. 477 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

Cohen & Steers held 1,607,981 shares of Black Hills Corp worth $120M as of Q2 2026.
Cohen & Steers bought 339,707 Black Hills Corp shares in Q2 2026, an estimated $25M.
Black Hills Corp made up 0.19% of Cohen & Steers's portfolio in Q2 2026, its #66 holding.
Cohen & Steers first reported a position in Black Hills Corp in Q3 2020 and has held it in 16 quarters since.
477 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.