Coldstream Capital Management’s Black Hills Corp BKH Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-1,076	Closed	-$65.3K	–	1400
2025 Q1	$65.3K	Buy	+1,076	New	+$63.7K	﹤0.01%	1562
2022 Q2	$221K	Sell	3,039 -8	-0.3%	-$601	0.01%	692
2022 Q1	$235K	Buy	3,047 +4	+0.1%	+$278	0.01%	682
2021 Q4	$215K	Buy	+3,043	New	+$202K	0.01%	774
2017 Q4	–	Sell	-10,160	Closed	-$700K	–	316
2017 Q3	$700K	Buy	+10,160	New	+$705K	0.08%	155

Other funds holding BKH

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's BKH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Black Hills Corp (BKH) in Q2 2025, closing a stake of 1,076 shares — an estimated $65.3K sold.

Coldstream Capital Management first reported a position in BKH in Q3 2017 and held it in 5 quarters. The position peaked at $700K in Q3 2017. 412 funds tracked by Wall St. Rank hold BKH as of Q2 2025.

Coldstream Capital Management reported no remaining Black Hills Corp position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,076 Black Hills Corp shares in Q2 2025, an estimated $65.3K.
Coldstream Capital Management first reported a position in Black Hills Corp in Q3 2017 and held it in 5 quarters.
Coldstream Capital Management's Black Hills Corp position peaked at $700K in Q3 2017.
412 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.