Krane Funds Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,517
| Closed | -$459K | – | 95 |
|
2023
Q4 | $459K | Buy |
+8,517
| New | +$459K | 0.02% | 72 |
|
2023
Q1 | – | Sell |
-3,591
| Closed | -$253K | – | 108 |
|
2022
Q4 | $253K | Buy |
+3,591
| New | +$253K | 0.01% | 103 |
|
2022
Q3 | – | Sell |
-5,739
| Closed | -$418K | – | 148 |
|
2022
Q2 | $418K | Sell |
5,739
-5,257
| -48% | -$383K | 0.01% | 123 |
|
2022
Q1 | $847K | Buy |
10,996
+99
| +0.9% | +$7.63K | 0.04% | 78 |
|
2021
Q4 | $769K | Buy |
10,897
+872
| +9% | +$61.5K | 0.02% | 93 |
|
2021
Q3 | $629K | Buy |
+10,025
| New | +$629K | 0.01% | 134 |
|
2021
Q2 | – | Sell |
-2,815
| Closed | -$188K | – | 304 |
|
2021
Q1 | $188K | Sell |
2,815
-10,784
| -79% | -$720K | 0.01% | 271 |
|
2020
Q4 | $836K | Buy |
13,599
+3,913
| +40% | +$241K | 0.03% | 90 |
|
2020
Q3 | $518K | Buy |
+9,686
| New | +$518K | 0.02% | 69 |
|
2020
Q2 | – | Sell |
-8,168
| Closed | -$523K | – | 245 |
|
2020
Q1 | $523K | Sell |
8,168
-754
| -8% | -$48.3K | 0.03% | 84 |
|
2019
Q4 | $701K | Buy |
8,922
+1,298
| +17% | +$102K | 0.05% | 58 |
|
2019
Q3 | $585K | Buy |
7,624
+6,871
| +912% | +$527K | 0.05% | 76 |
|
2019
Q2 | $59K | Buy |
+753
| New | +$59K | 0.01% | 77 |
|