International Assets Investment Management’s Black Hills Corp BKH Stock Holding History

International Assets Investment 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
2026 Q1	–	Sell	-220,354	Closed	-$229K	–	2255
2025 Q4	$229K	Buy	+220,354	New	+$14.9M	0.02%	760
2025 Q3	–	Sell	-220,354	Closed	-$218K	–	840
2025 Q2	$218K	Buy	220,354 +190,000	+626%	+$11.1M	0.02%	727
2025 Q1	$52.8K	Buy	30,354 +334	+1%	+$19.8K	﹤0.01%	761
2024 Q4	$32.4K	Hold	30,020	–	–	﹤0.01%	817
2024 Q3	$33.6K	Hold	30,020	–	–	﹤0.01%	1204
2024 Q2	$31.7K	Buy	+30,020	New	+$1.64M	﹤0.01%	1334
2021 Q2	–	Sell	-2,206	Closed	-$136K	–	657
2021 Q1	$136K	Hold	2,206	–	–	0.01%	616
2020 Q4	$136K	Buy	+2,206	New	+$132K	0.02%	492

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

International Assets Investment Management's BKH Position: Q1 2026 in Review

International Assets Investment Management sold out of Black Hills Corp (BKH) in Q1 2026, closing a stake of 220,354 shares — an estimated $229K sold.

International Assets Investment Management first reported a position in BKH in Q4 2020 and held it in 8 quarters. The position peaked at $229K in Q4 2025. 476 funds tracked by Wall St. Rank hold BKH as of Q1 2026.

International Assets Investment Management reported no remaining Black Hills Corp position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 220,354 Black Hills Corp shares in Q1 2026, an estimated $229K.
International Assets Investment Management first reported a position in Black Hills Corp in Q4 2020 and held it in 8 quarters.
International Assets Investment Management's Black Hills Corp position peaked at $229K in Q4 2025.
476 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.