Jennison Associates

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

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

Macquarie Group

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return