IFU
BKH icon

iSAM Funds (UK)’s Black Hills Corp BKH Stock Holding History

iSAM Funds (UK)’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
-10,345
Closed -$565K – 241
2024
Q1 		$565K Buy
10,345
+5,446
+111% +$285K 0.32% 112
2023
Q4 		$264K Buy
+4,899
New +$251K 0.19% 159

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

iSAM Funds (UK)'s BKH Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 10,345 shares — an estimated $565K sold.

iSAM Funds (UK) first reported a position in BKH in Q4 2023 and held it in 2 quarters. The position peaked at $565K in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • iSAM Funds (UK) reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,345 Black Hills Corp shares in Q2 2024, an estimated $565K.
  • iSAM Funds (UK) first reported a position in Black Hills Corp in Q4 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Black Hills Corp position peaked at $565K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.