Glen Harbor Capital Management’s Black Hills Corp BKH Stock Holding History

Glen Harbor 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
2019 Q3	$705K	Hold	9,184	–	–	0.01%	583
2019 Q2	$718K	Hold	9,184	–	–	0.02%	586
2019 Q1	$680K	Hold	9,184	–	–	0.01%	566
2018 Q4	$577K	Hold	9,184	–	–	0.01%	566
2018 Q3	$533K	Buy	9,184 +1,960	+27%	+$118K	0.01%	698
2018 Q2	$442K	Buy	7,224 +448	+7%	+$25.4K	0.01%	686
2018 Q1	$368K	Hold	6,776	–	–	0.01%	752
2017 Q4	$407K	Buy	6,776 +840	+14%	+$52K	0.01%	715
2017 Q3	$409K	Buy	5,936 +1,400	+31%	+$97.2K	0.01%	653
2017 Q2	$306K	Buy	4,536 +1,848	+69%	+$127K	0.01%	728
2017 Q1	$179K	Buy	2,688 +56	+2%	+$3.54K	﹤0.01%	768
2016 Q4	$161K	Buy	+2,632	New	+$157K	﹤0.01%	750

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's BKH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Black Hills Corp (BKH) position steady in Q3 2019 at 9,184 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #583.

Glen Harbor Capital Management first reported a position in BKH in Q4 2016 and has held it in 12 quarters since. The position peaked at $718K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

Glen Harbor Capital Management held 9,184 shares of Black Hills Corp worth $705K as of Q3 2019.
Glen Harbor Capital Management left its Black Hills Corp share count unchanged in Q3 2019.
Black Hills Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #583 holding.
Glen Harbor Capital Management first reported a position in Black Hills Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Black Hills Corp position peaked at $718K in Q2 2019.
311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.