Dearborn Partners’s Black Hills Corp BKH Stock Holding History

Dearborn Partners’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
2024 Q2	–	Sell	-3,700	Closed	-$202K	–	257
2024 Q1	$202K	Buy	+3,700	New	+$194K	0.01%	258
2023 Q3	–	Sell	-3,700	Closed	-$223K	–	240
2023 Q2	$223K	Sell	3,700 -1,950	-35%	-$124K	0.01%	221
2023 Q1	$357K	Hold	5,650	–	–	0.01%	171
2022 Q4	$397K	Hold	5,650	–	–	0.02%	171
2022 Q3	$383K	Hold	5,650	–	–	0.02%	174
2022 Q2	$411K	Hold	5,650	–	–	0.02%	166
2022 Q1	$435K	Hold	5,650	–	–	0.02%	169
2021 Q4	$399K	Hold	5,650	–	–	0.01%	189
2021 Q3	$355K	Hold	5,650	–	–	0.01%	188
2021 Q2	$371K	Sell	5,650 -75	-1%	-$5.1K	0.01%	184
2021 Q1	$382K	Hold	5,725	–	–	0.02%	175
2020 Q4	$352K	Hold	5,725	–	–	0.02%	183
2020 Q3	$306K	Hold	5,725	–	–	0.02%	186
2020 Q2	$324K	Hold	5,725	–	–	0.02%	168
2020 Q1	$367K	Hold	5,725	–	–	0.02%	155
2019 Q4	$450K	Hold	5,725	–	–	0.02%	148
2019 Q3	$439K	Hold	5,725	–	–	0.03%	137
2019 Q2	$448K	Hold	5,725	–	–	0.03%	127
2019 Q1	$424K	Hold	5,725	–	–	0.03%	125
2018 Q4	$359K	Hold	5,725	–	–	0.03%	144
2018 Q3	$333K	Hold	5,725	–	–	0.02%	144
2018 Q2	$350K	Sell	5,725 -657	-10%	-$37.3K	0.03%	128
2018 Q1	$347K	Sell	6,382 -616	-9%	-$33K	0.03%	132
2017 Q4	$421K	Sell	6,998 -200	-3%	-$12.4K	0.03%	121
2017 Q3	$496K	Hold	7,198	–	–	0.04%	110
2017 Q2	$486K	Hold	7,198	–	–	0.04%	111
2017 Q1	$478K	Sell	7,198 -277	-4%	-$17.5K	0.04%	111
2016 Q4	$459K	Hold	7,475	–	–	0.04%	112
2016 Q3	$458K	Hold	7,475	–	–	0.04%	124
2016 Q2	$471K	Hold	7,475	–	–	0.04%	121
2016 Q1	$449K	Sell	7,475 -100	-1%	-$5.34K	0.04%	123
2015 Q4	$352K	Sell	7,575 -400	-5%	-$17.6K	0.03%	177
2015 Q3	$330K	Hold	7,975	–	–	0.03%	180
2015 Q2	$348K	Hold	7,975	–	–	0.03%	178
2015 Q1	$402K	Sell	7,975 -727	-8%	-$36.7K	0.04%	231
2014 Q4	$462K	Buy	8,702 +5	+0.1%	+$263	0.04%	220
2014 Q3	$416K	Sell	8,697 -249	-3%	-$13.4K	0.04%	221
2014 Q2	$549K	Buy	8,946 +5	+0.1%	+$290	0.05%	204
2014 Q1	$515K	Buy	8,941 +4	+0%	+$221	0.06%	203
2013 Q4	$469K	Sell	8,937 -2,319	-21%	-$118K	0.05%	210
2013 Q3	$561K	Buy	11,256 +5	+0%	+$253	0.07%	197
2013 Q2	$548K	Buy	+11,251	New	+$529K	0.08%	192

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dearborn Partners's BKH Position: Q2 2024 in Review

Dearborn Partners sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 3,700 shares — an estimated $202K sold.

Dearborn Partners first reported a position in BKH in Q2 2013 and held it in 42 quarters. The position peaked at $561K in Q3 2013. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

Dearborn Partners reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
Dearborn Partners sold 3,700 Black Hills Corp shares in Q2 2024, an estimated $202K.
Dearborn Partners first reported a position in Black Hills Corp in Q2 2013 and held it in 42 quarters.
Dearborn Partners's Black Hills Corp position peaked at $561K in Q3 2013.
374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.