Lord, Abbett & Co
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Lord, Abbett & Co’s Black Hills Corp BKH Stock Holding History

Lord, Abbett & Co’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
2021
Q1 		– Sell
-78,402
Closed -$4.82M – 641
2020
Q4 		$4.82M Sell
78,402
-42,200
-35% -$2.52M 0.01% 600
2020
Q3 		$6.45M Sell
120,602
-29,800
-20% -$1.7M 0.02% 539
2020
Q2 		$8.52M Buy
150,402
+60,400
+67% +$3.65M 0.03% 504
2020
Q1 		$5.76M Buy
+90,002
New +$6.81M 0.03% 514
2017
Q4 		– Sell
-1,304,820
Closed -$89.9M – 859
2017
Q3 		$89.9M Sell
1,304,820
-31,568
-2% -$2.19M 0.26% 98
2017
Q2 		$90.2M Sell
1,336,388
-54,315
-4% -$3.74M 0.27% 96
2017
Q1 		$92.4M Buy
1,390,703
+127,915
+10% +$8.09M 0.28% 85
2016
Q4 		$77.5M Sell
1,262,788
-59,384
-4% -$3.54M 0.24% 116
2016
Q3 		$80.9M Buy
1,322,172
+227,048
+21% +$13.8M 0.25% 107
2016
Q2 		$69M Buy
1,095,124
+160,380
+17% +$9.67M 0.22% 137
2016
Q1 		$56.2M Buy
+934,744
New +$49.9M 0.18% 175

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's BKH Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Black Hills Corp (BKH) in Q1 2021, closing a stake of 78,402 shares — an estimated $4.82M sold.

Lord, Abbett & Co first reported a position in BKH in Q1 2016 and held it in 11 quarters. The position peaked at $92.4M in Q1 2017. 294 funds tracked by Wall St. Rank hold BKH as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Black Hills Corp position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 78,402 Black Hills Corp shares in Q1 2021, an estimated $4.82M.
  • Lord, Abbett & Co first reported a position in Black Hills Corp in Q1 2016 and held it in 11 quarters.
  • Lord, Abbett & Co's Black Hills Corp position peaked at $92.4M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.