Fuller & Thaler Asset Management’s Black Hills Corp BKH Stock Holding History

Fuller & Thaler Asset 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
2026 Q2	$55.6M	Sell	747,808 -20,884	-3%	-$1.54M	0.15%	217
2026 Q1	$53.4M	Sell	768,692 -31,766	-4%	-$2.29M	0.18%	182
2025 Q4	$55.6M	Sell	800,458 -525,512	-40%	-$35.4M	0.19%	188
2025 Q3	$81.7M	Sell	1,325,970 -2,759	-0.2%	-$162K	0.28%	127
2025 Q2	$74.5M	Buy	1,328,729 +6,790	+0.5%	+$398K	0.27%	135
2025 Q1	$80.2M	Sell	1,321,939 -6,913	-0.5%	-$409K	0.31%	113
2024 Q4	$77.8M	Sell	1,328,852 -322,568	-20%	-$19.6M	0.29%	120
2024 Q3	$101M	Buy	1,651,420 +69,582	+4%	+$4.06M	0.4%	79
2024 Q2	$86M	Sell	1,581,838 -9,356	-0.6%	-$510K	0.37%	89
2024 Q1	$86.9M	Buy	1,591,194 +61,676	+4%	+$3.23M	0.38%	91
2023 Q4	$82.5M	Buy	1,529,518 +185,356	+14%	+$9.5M	0.42%	88
2023 Q3	$68M	Buy	1,344,162 +188,266	+16%	+$10.7M	0.39%	96
2023 Q2	$69.7M	Sell	1,155,896 -725,082	-39%	-$46M	0.4%	92
2023 Q1	$119M	Buy	1,880,978 +464,227	+33%	+$30.6M	0.68%	45
2022 Q4	$99.7M	Sell	1,416,751 -32,139	-2%	-$2.16M	0.63%	51
2022 Q3	$98.1M	Buy	1,448,890 +26,227	+2%	+$1.97M	0.71%	38
2022 Q2	$104M	Sell	1,422,663 -101,945	-7%	-$7.66M	0.71%	38
2022 Q1	$117M	Buy	1,524,608 +115,792	+8%	+$8.05M	0.7%	38
2021 Q4	$99.4M	Buy	1,408,816 +7,720	+0.6%	+$512K	0.58%	52
2021 Q3	$87.9M	Sell	1,401,096 -34,206	-2%	-$2.33M	0.57%	57
2021 Q2	$94.2M	Sell	1,435,302 -14,707	-1%	-$1M	0.61%	51
2021 Q1	$96.8M	Buy	1,450,009 +1,449,634	+386,569%	+$90.1M	0.68%	47
2020 Q4	$23K	Buy	+375	New	+$22.4K	﹤0.01%	468
2014 Q2	–	Sell	-1,700	Closed	-$98K	–	641
2014 Q1	$98K	Buy	1,700 +400	+31%	+$22.1K	﹤0.01%	635
2013 Q4	$68K	Hold	1,300	–	–	﹤0.01%	595
2013 Q3	$65K	Sell	1,300 -200	-13%	-$10.1K	﹤0.01%	605
2013 Q2	$73K	Buy	+1,500	New	+$70.6K	0.01%	533

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management's BKH Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Black Hills Corp (BKH) stake by 2.7% in Q2 2026, selling an estimated $1.54M and leaving 747,808 shares worth $55.6M. The position accounts for 0.15% of the portfolio, ranked #217.

Fuller & Thaler Asset Management first reported a position in BKH in Q2 2013 and has held it in 27 quarters since. The position peaked at $119M in Q1 2023. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

Fuller & Thaler Asset Management held 747,808 shares of Black Hills Corp worth $55.6M as of Q2 2026.
Fuller & Thaler Asset Management sold 20,884 Black Hills Corp shares in Q2 2026, an estimated $1.54M.
Black Hills Corp made up 0.15% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #217 holding.
Fuller & Thaler Asset Management first reported a position in Black Hills Corp in Q2 2013 and has held it in 27 quarters since.
Fuller & Thaler Asset Management's Black Hills Corp position peaked at $119M in Q1 2023.
476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.