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

Dupont 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
2022 Q2	–	Sell	-12,464	Closed	-$960K	–	1656
2022 Q1	$960K	Sell	12,464 -19,262	-61%	-$1.34M	0.04%	553
2021 Q4	$2.24M	Buy	31,726 +25,777	+433%	+$1.71M	0.08%	230
2021 Q3	$373K	Sell	5,949 -1,412	-19%	-$96.3K	0.01%	1004
2021 Q2	$483K	Buy	+7,361	New	+$501K	0.01%	1018
2020 Q3	–	Sell	-1,656	Closed	-$94K	–	1272
2020 Q2	$94K	Sell	1,656 -197	-11%	-$11.9K	﹤0.01%	1274
2020 Q1	$119K	Buy	+1,853	New	+$140K	﹤0.01%	1151
2019 Q3	–	Sell	-5,302	Closed	-$414K	–	1198
2019 Q2	$414K	Sell	5,302 -700	-12%	-$52.7K	0.01%	863
2019 Q1	$445K	Buy	6,002 +786	+15%	+$54.1K	0.01%	804
2018 Q4	$327K	Buy	+5,216	New	+$328K	0.01%	895

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dupont Capital Management's BKH Position: Q2 2022 in Review

Dupont Capital Management sold out of Black Hills Corp (BKH) in Q2 2022, closing a stake of 12,464 shares — an estimated $960K sold.

Dupont Capital Management first reported a position in BKH in Q4 2018 and held it in 9 quarters. The position peaked at $2.24M in Q4 2021. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

Dupont Capital Management reported no remaining Black Hills Corp position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 12,464 Black Hills Corp shares in Q2 2022, an estimated $960K.
Dupont Capital Management first reported a position in Black Hills Corp in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's Black Hills Corp position peaked at $2.24M in Q4 2021.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.