KKRC
BKHU
Kohlberg Kravis Roberts & Co’s Black Hills Corporation BKHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-621,695
| Closed | -$38.8M | – | 63 |
|
|
2018
Q3 | $38.8M | Buy |
+621,695
| New | +$38.8M | 0.44% | 23 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.02M | – | 55 |
|
|
2018
Q1 | $6.02M | Sell |
100,000
-651,961
| -87% | -$39.2M | 0.07% | 35 |
|
|
2017
Q4 | $49.7M | Buy |
751,961
+125,000
| +20% | +$8.27M | 0.49% | 17 |
|
|
2017
Q3 | $47.2M | Hold |
626,961
| – | – | 0.54% | 20 |
|
|
2017
Q2 | $46.3M | Buy |
626,961
+130,208
| +26% | +$9.62M | 0.52% | 18 |
|
|
2017
Q1 | $36.5M | Buy |
496,753
+50,000
| +11% | +$3.67M | 0.65% | 18 |
|
|
2016
Q4 | $30.8M | Buy |
+446,753
| New | +$30.8M | 0.49% | 16 |
|
|
2016
Q3 | – | Sell |
-297,753
| Closed | -$20.9M | – | 63 |
|
|
2016
Q2 | $20.9M | Buy |
+297,753
| New | +$20.9M | 0.22% | 27 |
|