Icon Advisers’s Black Hills Corp BKH Stock Holding History

Icon Advisers’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$686K	Sell	12,237 -2,963	-19%	-$166K	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%	-$507K	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%	-$141K	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%	+$709K	0.35%	111
2021 Q4	$1.23M	Hold	17,400	–	–	0.2%	143
2021 Q3	$1.09M	Buy	17,400 +1,800	+12%	+$113K	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	+$1.2M	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	+$879K	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%	-$594K	0.06%	312
2016 Q2	$1.52M	Buy	24,100 +10,800	+81%	+$681K	0.1%	222
2016 Q1	$800K	Sell	13,300 -26,800	-67%	-$1.61M	0.06%	245
2015 Q4	$1.86M	Sell	40,100 -158,600	-80%	-$7.36M	0.13%	176
2015 Q3	$8.21M	Buy	198,700 +36,100	+22%	+$1.49M	0.57%	57
2015 Q2	$7.1M	Buy	162,600 +38,600	+31%	+$1.68M	0.45%	74
2015 Q1	$6.26M	Buy	+124,000	New	+$6.26M	0.37%	97