Loomis, Sayles & Company’s Black Hills Corp BKH Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-141,642	Closed	-$9.96M	–	976
2022 Q4	$9.96M	Sell	141,642 -597	-0.4%	-$40.1K	0.02%	318
2022 Q3	$9.63M	Buy	+142,239	New	+$10.7M	0.02%	311
2019 Q2	–	Sell	-349	Closed	-$26K	–	587
2019 Q1	$26K	Sell	349 -40	-10%	-$2.75K	﹤0.01%	580
2018 Q4	$24K	Buy	+389	New	+$24.4K	﹤0.01%	653
2018 Q2	–	Sell	-701	Closed	-$38K	–	883
2018 Q1	$38K	Buy	+701	New	+$37.5K	﹤0.01%	628
2015 Q4	–	Sell	-6,986	Closed	-$289K	–	1052
2015 Q3	$289K	Buy	+6,986	New	+$287K	﹤0.01%	672

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Loomis, Sayles & Company's BKH Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Black Hills Corp (BKH) in Q1 2023, closing a stake of 141,642 shares — an estimated $9.96M sold.

Loomis, Sayles & Company first reported a position in BKH in Q3 2015 and held it in 6 quarters. The position peaked at $9.96M in Q4 2022. 330 funds tracked by Wall St. Rank hold BKH as of Q1 2023.

Loomis, Sayles & Company reported no remaining Black Hills Corp position as of Q1 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 141,642 Black Hills Corp shares in Q1 2023, an estimated $9.96M.
Loomis, Sayles & Company first reported a position in Black Hills Corp in Q3 2015 and held it in 6 quarters.
Loomis, Sayles & Company's Black Hills Corp position peaked at $9.96M in Q4 2022.
330 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.