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Epoch Investment Partners’s Black Hills Corp BKH Stock Holding History

Epoch Investment 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
-4,461
Closed -$244K – 385
2024
Q1 		$244K Hold
4,461
– – ﹤0.01% 395
2023
Q4 		$241K Hold
4,461
– – ﹤0.01% 404
2023
Q3 		$226K Hold
4,461
– – ﹤0.01% 414
2023
Q2 		$269K Hold
4,461
– – ﹤0.01% 427
2023
Q1 		$281K Hold
4,461
– – ﹤0.01% 422
2022
Q4 		$314K Hold
4,461
– – ﹤0.01% 400
2022
Q3 		$302K Sell
4,461
-2,974
-40% -$223K ﹤0.01% 412
2022
Q2 		$541K Hold
7,435
– – ﹤0.01% 390
2022
Q1 		$573K Buy
+7,435
New +$517K ﹤0.01% 397
2019
Q3 		– Sell
-57,355
Closed -$4.48M – 278
2019
Q2 		$4.48M Sell
57,355
-154,302
-73% -$11.6M 0.02% 234
2019
Q1 		$15.7M Sell
211,657
-2,292
-1% -$158K 0.07% 174
2018
Q4 		$13.4M Sell
213,949
-57,126
-21% -$3.59M 0.06% 198
2018
Q3 		$15.7M Sell
271,075
-12,378
-4% -$743K 0.06% 198
2018
Q2 		$17.4K Sell
283,453
-271,796
-49% -$15.4M 0.05% 201
2018
Q1 		$30.1M Sell
555,249
-354,387
-39% -$19M 0.11% 151
2017
Q4 		$54.7M Buy
909,636
+306,987
+51% +$19M 0.18% 107
2017
Q3 		$41.5M Sell
602,649
-525
-0.1% -$36.4K 0.14% 126
2017
Q2 		$40.7M Buy
603,174
+4,894
+0.8% +$337K 0.14% 127
2017
Q1 		$39.8M Sell
598,280
-3,684
-0.6% -$233K 0.13% 137
2016
Q4 		$36.9M Sell
601,964
-50,862
-8% -$3.04M 0.14% 121
2016
Q3 		$40M Buy
+652,826
New +$39.8M 0.15% 124

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

Epoch Investment Partners's BKH Position: Q2 2024 in Review

Epoch Investment Partners sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 4,461 shares — an estimated $244K sold.

Epoch Investment Partners first reported a position in BKH in Q3 2016 and held it in 21 quarters. The position peaked at $54.7M in Q4 2017. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Epoch Investment Partners reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 4,461 Black Hills Corp shares in Q2 2024, an estimated $244K.
  • Epoch Investment Partners first reported a position in Black Hills Corp in Q3 2016 and held it in 21 quarters.
  • Epoch Investment Partners's Black Hills Corp position peaked at $54.7M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.