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Ladenburg Thalmann Financial Services’s Black Hills Corp BKH Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$343K Sell
4,372
-900
-17% -$69.4K ﹤0.01% 2107
2019
Q3 		$404K Sell
5,272
-128
-2% -$9.96K ﹤0.01% 1925
2019
Q2 		$422K Buy
5,400
+753
+16% +$56.7K ﹤0.01% 1882
2019
Q1 		$344K Sell
4,647
-2,809
-38% -$193K ﹤0.01% 1977
2018
Q4 		$468K Sell
7,456
-966
-11% -$60.7K ﹤0.01% 1579
2018
Q3 		$489K Sell
8,422
-519
-6% -$31.2K ﹤0.01% 1617
2018
Q2 		$485K Hold
8,941
– – ﹤0.01% 1582
2018
Q1 		$485K Buy
8,941
+2,067
+30% +$111K ﹤0.01% 1582
2017
Q4 		$413K Sell
6,874
-30
-0.4% -$1.86K ﹤0.01% 1679
2017
Q3 		$475K Buy
6,904
+701
+11% +$48.7K 0.01% 1509
2017
Q2 		$418K Sell
6,203
-483
-7% -$33.2K ﹤0.01% 1497
2017
Q1 		$444K Sell
6,686
-921
-12% -$58.3K 0.01% 1386
2016
Q4 		$467K Buy
7,607
+3,894
+105% +$232K 0.01% 1294
2016
Q3 		$227K Sell
3,713
-152
-4% -$9.26K ﹤0.01% 1675
2016
Q2 		$244K Buy
3,865
+1,092
+39% +$65.8K ﹤0.01% 1547
2016
Q1 		$167K Buy
2,773
+68
+3% +$3.63K ﹤0.01% 1727
2015
Q4 		$125K Sell
2,705
-44
-2% -$1.93K ﹤0.01% 1901
2015
Q3 		$113K Buy
2,749
+478
+21% +$19.6K ﹤0.01% 1892
2015
Q2 		$99K Buy
2,271
+20
+0.9% +$959 ﹤0.01% 2105
2015
Q1 		$114K Buy
2,251
+528
+31% +$26.6K ﹤0.01% 1989
2014
Q4 		$91K Buy
1,723
+384
+29% +$20.2K ﹤0.01% 1951
2014
Q3 		$64K Sell
1,339
-322
-19% -$17.3K ﹤0.01% 1875
2014
Q2 		$102K Sell
1,661
-369
-18% -$21.4K ﹤0.01% 1588
2014
Q1 		$117K Buy
2,030
+113
+6% +$6.23K ﹤0.01% 1406
2013
Q4 		$101K Buy
1,917
+38
+2% +$1.93K ﹤0.01% 1479
2013
Q3 		$94K Sell
1,879
-668
-26% -$33.8K ﹤0.01% 1433
2013
Q2 		$124K Buy
+2,547
New +$120K ﹤0.01% 1199

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Black Hills Corp (BKH) stake by 17% in Q4 2019, selling an estimated $69.4K and leaving 4,372 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Ladenburg Thalmann Financial Services first reported a position in BKH in Q2 2013 and has held it in 27 quarters since. The position peaked at $489K in Q3 2018. 309 funds tracked by Wall St. Rank hold BKH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,372 shares of Black Hills Corp worth $343K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 900 Black Hills Corp shares in Q4 2019, an estimated $69.4K.
  • Black Hills Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2107 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Black Hills Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Black Hills Corp position peaked at $489K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.