LSV Asset Management’s Black Hills Corp BKH Stock Holding History

LSV Asset Management’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 Q2	–	Sell	-15,500	Closed	-$1.03M	–	914
2021 Q1	$1.03M	Sell	15,500 -400	-3%	-$24.9K	﹤0.01%	725
2020 Q4	$977K	Buy	+15,900	New	+$951K	﹤0.01%	750
2019 Q1	–	Sell	-13,500	Closed	-$847K	–	944
2018 Q4	$847K	Sell	13,500 -500	-4%	-$31.4K	﹤0.01%	793
2018 Q3	$813K	Hold	14,000	–	–	﹤0.01%	826
2018 Q2	$856K	Sell	14,000 -17,500	-56%	-$994K	﹤0.01%	818
2018 Q1	$1.71M	Hold	31,500	–	–	﹤0.01%	752
2017 Q4	$1.89M	Hold	31,500	–	–	﹤0.01%	722
2017 Q3	$2.17M	Buy	31,500 +7,000	+29%	+$486K	﹤0.01%	721
2017 Q2	$1.65M	Sell	24,500 -19,900	-45%	-$1.37M	﹤0.01%	750
2017 Q1	$2.95M	Sell	44,400 -24,000	-35%	-$1.52M	0.01%	649
2016 Q4	$4.2M	Sell	68,400 -25,200	-27%	-$1.5M	0.01%	594
2016 Q3	$5.73M	Sell	93,600 -191,826	-67%	-$11.7M	0.01%	524
2016 Q2	$18M	Sell	285,426 -116,600	-29%	-$7.03M	0.04%	327
2016 Q1	$24.2M	Sell	402,026 -30,500	-7%	-$1.63M	0.05%	273
2015 Q4	$20.1M	Buy	432,526 +398,626	+1,176%	+$17.5M	0.04%	288
2015 Q3	$1.4M	Buy	+33,900	New	+$1.39M	﹤0.01%	676

Other funds holding BKH

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management's BKH Position: Q2 2021 in Review

LSV Asset Management sold out of Black Hills Corp (BKH) in Q2 2021, closing a stake of 15,500 shares — an estimated $1.03M sold.

LSV Asset Management first reported a position in BKH in Q3 2015 and held it in 16 quarters. The position peaked at $24.2M in Q1 2016. 283 funds tracked by Wall St. Rank hold BKH as of Q2 2021.

LSV Asset Management reported no remaining Black Hills Corp position as of Q2 2021 after selling out during the quarter.
LSV Asset Management sold 15,500 Black Hills Corp shares in Q2 2021, an estimated $1.03M.
LSV Asset Management first reported a position in Black Hills Corp in Q3 2015 and held it in 16 quarters.
LSV Asset Management's Black Hills Corp position peaked at $24.2M in Q1 2016.
283 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.