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KMS Financial Services’s Black Hills Corp BKH Stock Holding History

KMS Financial Services’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
2014
Q2 		– Sell
-9,261
Closed -$534K – 547
2014
Q1 		$534K Hold
9,261
– – 0.08% 244
2013
Q4 		$486K Sell
9,261
-280
-3% -$14.2K 0.08% 269
2013
Q3 		$476K Sell
9,541
-275
-3% -$13.9K 0.12% 209
2013
Q2 		$479K Buy
+9,816
New +$462K 0.13% 189

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

KMS Financial Services's BKH Position: Q2 2014 in Review

KMS Financial Services sold out of Black Hills Corp (BKH) in Q2 2014, closing a stake of 9,261 shares — an estimated $534K sold.

KMS Financial Services first reported a position in BKH in Q2 2013 and held it in 4 quarters. The position peaked at $534K in Q1 2014. 215 funds tracked by Wall St. Rank hold BKH as of Q2 2014.

  • KMS Financial Services reported no remaining Black Hills Corp position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 9,261 Black Hills Corp shares in Q2 2014, an estimated $534K.
  • KMS Financial Services first reported a position in Black Hills Corp in Q2 2013 and held it in 4 quarters.
  • KMS Financial Services's Black Hills Corp position peaked at $534K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.