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

Graham 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
2025
Q3 		– Sell
-8,882
Closed -$498K – 1262
2025
Q2 		$498K Buy
+8,882
New +$520K 0.01% 825
2024
Q3 		– Sell
-11,871
Closed -$646K – 1111
2024
Q2 		$646K Sell
11,871
-20,258
-63% -$1.1M 0.01% 505
2024
Q1 		$1.75M Buy
32,129
+19,592
+156% +$1.03M 0.03% 274
2023
Q4 		$676K Sell
12,537
-4,878
-28% -$250K 0.02% 498
2023
Q3 		$881K Buy
17,415
+13,746
+375% +$780K 0.02% 401
2023
Q2 		$221K Sell
3,669
-10,219
-74% -$648K 0.01% 784
2023
Q1 		$876K Buy
+13,888
New +$915K 0.03% 564

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Graham Capital Management's BKH Position: Q3 2025 in Review

Graham Capital Management sold out of Black Hills Corp (BKH) in Q3 2025, closing a stake of 8,882 shares — an estimated $498K sold.

Graham Capital Management first reported a position in BKH in Q1 2023 and held it in 7 quarters. The position peaked at $1.75M in Q1 2024. 430 funds tracked by Wall St. Rank hold BKH as of Q3 2025.

  • Graham Capital Management reported no remaining Black Hills Corp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,882 Black Hills Corp shares in Q3 2025, an estimated $498K.
  • Graham Capital Management first reported a position in Black Hills Corp in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Black Hills Corp position peaked at $1.75M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.