Cozad Asset Management’s Black Hills Corp BKH Stock Holding History

Cozad Asset 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
2026 Q2	$3.78M	Buy	50,759 +2,190	+5%	+$161K	0.24%	89
2026 Q1	$3.37M	Buy	48,569 +1,344	+3%	+$96.8K	0.26%	90
2025 Q4	$3.28M	Buy	47,225 +29,026	+159%	+$1.96M	0.25%	92
2025 Q3	$1.12M	Hold	18,199	–	–	0.09%	202
2025 Q2	$1.02M	Hold	18,199	–	–	0.09%	204
2025 Q1	$1.1M	Hold	18,199	–	–	0.11%	182
2024 Q4	$1.07M	Hold	18,199	–	–	0.1%	185
2024 Q3	$1.11M	Hold	18,199	–	–	0.11%	179
2024 Q2	$990K	Hold	18,199	–	–	0.1%	188
2024 Q1	$994K	Hold	18,199	–	–	0.1%	191
2023 Q4	$982K	Hold	18,199	–	–	0.11%	180
2023 Q3	$921K	Hold	18,199	–	–	0.12%	179
2023 Q2	$1.1M	Hold	18,199	–	–	0.14%	167
2023 Q1	$1.15M	Hold	18,199	–	–	0.15%	159
2022 Q4	$1.28M	Hold	18,199	–	–	0.18%	148
2022 Q3	$1.23M	Hold	18,199	–	–	0.2%	132
2022 Q2	$1.32M	Hold	18,199	–	–	0.21%	136
2022 Q1	$1.4M	Buy	18,199 +72	+0.4%	+$5.01K	0.2%	134
2021 Q4	$1.28M	Hold	18,127	–	–	0.18%	135
2021 Q3	$1.14M	Hold	18,127	–	–	0.18%	140
2021 Q2	$1.19M	Hold	18,127	–	–	0.19%	134
2021 Q1	$1.21M	Hold	18,127	–	–	0.2%	127
2020 Q4	$1.11M	Hold	18,127	–	–	0.2%	127
2020 Q3	$970K	Buy	18,127 +5,000	+38%	+$285K	0.18%	134
2020 Q2	$744K	Hold	13,127	–	–	0.15%	156
2020 Q1	$841K	Hold	13,127	–	–	0.29%	102
2019 Q4	$1.03M	Hold	13,127	–	–	0.28%	104
2019 Q3	$1.01M	Hold	13,127	–	–	0.29%	103
2019 Q2	$1.03M	Hold	13,127	–	–	0.3%	99
2019 Q1	$972K	Hold	13,127	–	–	0.29%	103
2018 Q4	$824K	Hold	13,127	–	–	0.28%	105
2018 Q3	$763K	Hold	13,127	–	–	0.22%	113
2018 Q2	$804K	Buy	+13,127	New	+$746K	0.25%	104

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

Cozad Asset Management's BKH Position: Q2 2026 in Review

Cozad Asset Management increased its Black Hills Corp (BKH) stake by 4.5% in Q2 2026, buying an estimated $161K and bringing the position to 50,759 shares worth $3.78M. The position accounts for 0.24% of the portfolio, ranked #89.

Cozad Asset Management first reported a position in BKH in Q2 2018 and has held it in 33 quarters since. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

Cozad Asset Management held 50,759 shares of Black Hills Corp worth $3.78M as of Q2 2026.
Cozad Asset Management bought 2,190 Black Hills Corp shares in Q2 2026, an estimated $161K.
Black Hills Corp made up 0.24% of Cozad Asset Management's portfolio in Q2 2026, its #89 holding.
Cozad Asset Management first reported a position in Black Hills Corp in Q2 2018 and has held it in 33 quarters since.
476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.