HTLF Bank’s Black Hills Corp BKH Stock Holding History

HTLF Bank’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	-12,739	Closed	-$696K	–	247
2024 Q1	$696K	Sell	12,739 -11,412	-47%	-$598K	0.08%	116
2023 Q4	$1.3M	Buy	+24,151	New	+$1.24M	0.15%	77

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HTLF Bank's BKH Position: Q2 2024 in Review

HTLF Bank sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 12,739 shares — an estimated $696K sold.

HTLF Bank first reported a position in BKH in Q4 2023 and held it in 2 quarters. The position peaked at $1.3M in Q4 2023. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

HTLF Bank reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
HTLF Bank sold 12,739 Black Hills Corp shares in Q2 2024, an estimated $696K.
HTLF Bank first reported a position in Black Hills Corp in Q4 2023 and held it in 2 quarters.
HTLF Bank's Black Hills Corp position peaked at $1.3M in Q4 2023.
374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on HTLF Bank's 13F filing for Q2 2024, filed 23 Jul 2024.