Fuller & Thaler Asset Management’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
1,328,729
+6,790
| +0.5% | +$381K | 0.27% | 135 |
|
|
2025
Q1 | $80.2M | Sell |
1,321,939
-6,913
| -0.5% | -$419K | 0.31% | 113 |
|
|
2024
Q4 | $77.8M | Sell |
1,328,852
-322,568
| -20% | -$18.9M | 0.29% | 120 |
|
|
2024
Q3 | $101M | Buy |
1,651,420
+69,582
| +4% | +$4.25M | 0.4% | 79 |
|
|
2024
Q2 | $86M | Sell |
1,581,838
-9,356
| -0.6% | -$509K | 0.37% | 89 |
|
|
2024
Q1 | $86.9M | Buy |
1,591,194
+61,676
| +4% | +$3.37M | 0.38% | 91 |
|
|
2023
Q4 | $82.5M | Buy |
1,529,518
+185,356
| +14% | +$10M | 0.42% | 88 |
|
|
2023
Q3 | $68M | Buy |
1,344,162
+188,266
| +16% | +$9.52M | 0.39% | 96 |
|
|
2023
Q2 | $69.7M | Sell |
1,155,896
-725,082
| -39% | -$43.7M | 0.4% | 92 |
|
|
2023
Q1 | $119M | Buy |
1,880,978
+464,227
| +33% | +$29.3M | 0.68% | 45 |
|
|
2022
Q4 | $99.7M | Sell |
1,416,751
-32,139
| -2% | -$2.26M | 0.63% | 51 |
|
|
2022
Q3 | $98.1M | Buy |
1,448,890
+26,227
| +2% | +$1.78M | 0.71% | 38 |
|
|
2022
Q2 | $104M | Sell |
1,422,663
-101,945
| -7% | -$7.42M | 0.71% | 38 |
|
|
2022
Q1 | $117M | Buy |
1,524,608
+115,792
| +8% | +$8.92M | 0.7% | 38 |
|
|
2021
Q4 | $99.4M | Buy |
1,408,816
+7,720
| +0.6% | +$545K | 0.58% | 52 |
|
|
2021
Q3 | $87.9M | Sell |
1,401,096
-34,206
| -2% | -$2.15M | 0.57% | 57 |
|
|
2021
Q2 | $94.2M | Sell |
1,435,302
-14,707
| -1% | -$965K | 0.61% | 51 |
|
|
2021
Q1 | $96.8M | Buy |
1,450,009
+1,449,634
| +386,569% | +$96.8M | 0.68% | 47 |
|
|
2020
Q4 | $23K | Buy |
+375
| New | +$23K | ﹤0.01% | 468 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$98K | – | 641 |
|
|
2014
Q1 | $98K | Buy |
1,700
+400
| +31% | +$23.1K | ﹤0.01% | 635 |
|
|
2013
Q4 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $65K | Sell |
1,300
-200
| -13% | -$10K | ﹤0.01% | 605 |
|
|
2013
Q2 | $73K | Buy |
+1,500
| New | +$73K | 0.01% | 533 |
|