Jennison Associates’s Black Hills Corp BKH Stock Holding History

Jennison Associates’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
2023 Q2	–	Sell	-23,434	Closed	-$1.48M	–	571
2023 Q1	$1.48M	Sell	23,434 -1,575	-6%	-$104K	﹤0.01%	466
2022 Q4	$1.76M	Sell	25,009 -2,422	-9%	-$163K	﹤0.01%	450
2022 Q3	$1.86M	Buy	27,431 +5,407	+25%	+$405K	﹤0.01%	458
2022 Q2	$1.6M	Buy	+22,024	New	+$1.65M	﹤0.01%	479
2020 Q4	–	Sell	-10,600	Closed	-$567K	–	650
2020 Q3	$567K	Buy	10,600 +352	+3%	+$20.1K	﹤0.01%	602
2020 Q2	$581K	Buy	10,248 +968	+10%	+$58.5K	﹤0.01%	579
2020 Q1	$594K	Sell	9,280 -198	-2%	-$15K	﹤0.01%	536
2019 Q4	$744K	Sell	9,478 -1,033	-10%	-$79.6K	﹤0.01%	545
2019 Q3	$807K	Buy	+10,511	New	+$818K	﹤0.01%	567

Other funds holding BKH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates's BKH Position: Q2 2023 in Review

Jennison Associates sold out of Black Hills Corp (BKH) in Q2 2023, closing a stake of 23,434 shares — an estimated $1.48M sold.

Jennison Associates first reported a position in BKH in Q3 2019 and held it in 9 quarters. The position peaked at $1.86M in Q3 2022. 330 funds tracked by Wall St. Rank hold BKH as of Q2 2023.

Jennison Associates reported no remaining Black Hills Corp position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 23,434 Black Hills Corp shares in Q2 2023, an estimated $1.48M.
Jennison Associates first reported a position in Black Hills Corp in Q3 2019 and held it in 9 quarters.
Jennison Associates's Black Hills Corp position peaked at $1.86M in Q3 2022.
330 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.