DA
BKH icon

Duality Advisers’s Black Hills Corp BKH Stock Holding History

Duality Advisers’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
-13,552
Closed -$740K – 71
2024
Q1 		$740K Buy
+13,552
New +$710K 0.07% 393
2021
Q4 		– Sell
-7,118
Closed -$447K – 503
2021
Q3 		$447K Buy
+7,118
New +$485K 0.03% 457
2021
Q2 		– Sell
-32,834
Closed -$2.19M – 541
2021
Q1 		$2.19M Buy
32,834
+22,377
+214% +$1.39M 0.19% 190
2020
Q4 		$643K Buy
+10,457
New +$625K 0.05% 417
2020
Q1 		– Sell
-3,256
Closed -$256K – 38
2019
Q4 		$256K Sell
3,256
-12,464
-79% -$961K 0.02% 354
2019
Q3 		$1.21M Buy
+15,720
New +$1.22M 0.07% 237

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duality Advisers's BKH Position: Q2 2024 in Review

Duality Advisers sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 13,552 shares — an estimated $740K sold.

Duality Advisers first reported a position in BKH in Q3 2019 and held it in 6 quarters. The position peaked at $2.19M in Q1 2021. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Duality Advisers reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 13,552 Black Hills Corp shares in Q2 2024, an estimated $740K.
  • Duality Advisers first reported a position in Black Hills Corp in Q3 2019 and held it in 6 quarters.
  • Duality Advisers's Black Hills Corp position peaked at $2.19M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.