Icon Advisers’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $836K | Hold |
11,237
| – | – | 0.16% | 155 |
|
|
2026
Q1 | $780K | Sell |
11,237
-1,000
| -8% | -$72K | 0.18% | 132 |
|
|
2025
Q4 | $849K | Hold |
12,237
| – | – | 0.18% | 150 |
|
|
2025
Q3 | $754K | Hold |
12,237
| – | – | 0.16% | 147 |
|
|
2025
Q2 | $686K | Sell |
12,237
-2,963
| -19% | -$174K | 0.16% | 153 |
|
|
2025
Q1 | $922K | Hold |
15,200
| – | – | 0.22% | 141 |
|
|
2024
Q4 | $890K | Hold |
15,200
| – | – | 0.2% | 143 |
|
|
2024
Q3 | $929K | Hold |
15,200
| – | – | 0.19% | 143 |
|
|
2024
Q2 | $822K | Hold |
15,200
| – | – | 0.19% | 147 |
|
|
2024
Q1 | $818K | Hold |
15,200
| – | – | 0.18% | 152 |
|
|
2023
Q4 | $820K | Sell |
15,200
-9,400
| -38% | -$482K | 0.19% | 150 |
|
|
2023
Q3 | $1.24M | Hold |
24,600
| – | – | 0.31% | 130 |
|
|
2023
Q2 | $1.48M | Hold |
24,600
| – | – | 0.38% | 107 |
|
|
2023
Q1 | $1.55M | Hold |
24,600
| – | – | 0.39% | 107 |
|
|
2022
Q4 | $1.73M | Sell |
24,600
-2,000
| -8% | -$134K | 0.44% | 94 |
|
|
2022
Q3 | $1.8M | Hold |
26,600
| – | – | 0.49% | 78 |
|
|
2022
Q2 | $1.94M | Hold |
26,600
| – | – | 0.45% | 92 |
|
|
2022
Q1 | $2.05M | Buy |
26,600
+9,200
| +53% | +$640K | 0.35% | 111 |
|
|
2021
Q4 | $1.23M | Hold |
17,400
| – | – | 0.2% | 143 |
|
|
2021
Q3 | $1.09M | Buy |
17,400
+1,800
| +12% | +$123K | 0.19% | 149 |
|
|
2021
Q2 | $1.02M | Hold |
15,600
| – | – | 0.17% | 147 |
|
|
2021
Q1 | $1.04M | Hold |
15,600
| – | – | 0.16% | 150 |
|
|
2020
Q4 | $959K | Hold |
15,600
| – | – | 0.17% | 145 |
|
|
2020
Q3 | $834K | Hold |
15,600
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $884K | Hold |
15,600
| – | – | 0.17% | 161 |
|
|
2020
Q1 | $999K | Hold |
15,600
| – | – | 0.22% | 141 |
|
|
2019
Q4 | $1.23M | Hold |
15,600
| – | – | 0.17% | 172 |
|
|
2019
Q3 | $1.2M | Buy |
+15,600
| New | +$1.21M | 0.18% | 171 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$1.04M | – | 301 |
|
|
2019
Q1 | $1.04M | Hold |
14,000
| – | – | 0.1% | 195 |
|
|
2018
Q4 | $879K | Buy |
+14,000
| New | +$880K | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$883K | – | 383 |
|
|
2016
Q4 | $883K | Hold |
14,400
| – | – | 0.06% | 291 |
|
|
2016
Q3 | $882K | Sell |
14,400
-9,700
| -40% | -$591K | 0.06% | 312 |
|
|
2016
Q2 | $1.52M | Buy |
24,100
+10,800
| +81% | +$651K | 0.1% | 222 |
|
|
2016
Q1 | $800K | Sell |
13,300
-26,800
| -67% | -$1.43M | 0.06% | 245 |
|
|
2015
Q4 | $1.86M | Sell |
40,100
-158,600
| -80% | -$6.97M | 0.13% | 176 |
|
|
2015
Q3 | $8.21M | Buy |
198,700
+36,100
| +22% | +$1.48M | 0.57% | 57 |
|
|
2015
Q2 | $7.1M | Buy |
162,600
+38,600
| +31% | +$1.85M | 0.45% | 74 |
|
|
2015
Q1 | $6.25M | Buy |
+124,000
| New | +$6.25M | 0.37% | 97 |
|
Other funds holding BKH
NAMI
Icon Advisers's BKH Position: Q2 2026 in Review
Icon Advisers held its Black Hills Corp (BKH) position steady in Q2 2026 at 11,237 shares worth $836K. The position accounts for 0.16% of the portfolio, ranked #155.
Icon Advisers first reported a position in BKH in Q1 2015 and has held it in 38 quarters since. The position peaked at $8.21M in Q3 2015. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.
- Icon Advisers held 11,237 shares of Black Hills Corp worth $836K as of Q2 2026.
- Icon Advisers left its Black Hills Corp share count unchanged in Q2 2026.
- Black Hills Corp made up 0.16% of Icon Advisers's portfolio in Q2 2026, its #155 holding.
- Icon Advisers first reported a position in Black Hills Corp in Q1 2015 and has held it in 38 quarters since.
- Icon Advisers's Black Hills Corp position peaked at $8.21M in Q3 2015.
- 476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.