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

Element 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
2023 Q4	–	Sell	-41,152	Closed	-$2.08M	–	34
2023 Q3	$2.08M	Sell	41,152 -4,434	-10%	-$252K	0.18%	137
2023 Q2	$2.75M	Buy	+45,586	New	+$2.89M	0.19%	141
2019 Q2	–	Sell	-12,195	Closed	-$903K	–	307
2019 Q1	$903K	Buy	+12,195	New	+$839K	0.03%	383
2018 Q2	–	Sell	-4,093	Closed	-$222K	–	828
2018 Q1	$222K	Buy	+4,093	New	+$219K	0.01%	627

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Element Capital Management's BKH Position: Q4 2023 in Review

Element Capital Management sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 41,152 shares — an estimated $2.08M sold.

Element Capital Management first reported a position in BKH in Q1 2018 and held it in 4 quarters. The position peaked at $2.75M in Q2 2023. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

Element Capital Management reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 41,152 Black Hills Corp shares in Q4 2023, an estimated $2.08M.
Element Capital Management first reported a position in Black Hills Corp in Q1 2018 and held it in 4 quarters.
Element Capital Management's Black Hills Corp position peaked at $2.75M in Q2 2023.
365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.