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

Magellan Asset Management’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	45,544 -242	-0.5%	-$13.6K	0.03%	73
2025 Q1	$2.78M	Sell	45,786 -2,570	-5%	-$156K	0.03%	75
2024 Q4	$2.83M	Sell	48,356 -10,533	-18%	-$616K	0.03%	72
2024 Q3	$3.6M	Sell	58,889 -1,640	-3%	-$100K	0.04%	69
2024 Q2	$3.29M	Buy	60,529 +6,762	+13%	+$368K	0.03%	70
2024 Q1	$2.94M	Sell	53,767 -904	-2%	-$49.4K	0.03%	69
2023 Q4	$2.95M	Sell	54,671 -801	-1%	-$43.2K	0.03%	68
2023 Q3	$2.81M	Buy	55,472 +2,528	+5%	+$128K	0.03%	70
2023 Q2	$3.19M	Buy	52,944 +2,552	+5%	+$154K	0.03%	69
2023 Q1	$3.18M	Buy	50,392 +3,779	+8%	+$238K	0.03%	67
2022 Q4	$3.28M	Sell	46,613 -7,583	-14%	-$533K	0.03%	65
2022 Q3	$3.67M	Buy	54,196 +3,932	+8%	+$266K	0.03%	60
2022 Q2	$3.66M	Sell	50,264 -274	-0.5%	-$19.9K	0.02%	60
2022 Q1	$3.89M	Sell	50,538 -5,636	-10%	-$434K	0.02%	59
2021 Q4	$3.96M	Buy	56,174 +3,738	+7%	+$264K	0.01%	53
2021 Q3	$3.29M	Buy	52,436 +5,151	+11%	+$323K	0.01%	52
2021 Q2	$3.1M	Sell	47,285 -2,895	-6%	-$190K	0.01%	47
2021 Q1	$3.35M	Sell	50,180 -6,074	-11%	-$406K	0.01%	47
2020 Q4	$3.46M	Buy	56,254 +7,733	+16%	+$475K	0.01%	47
2020 Q3	$2.6M	Hold	48,521	–	–	0.01%	45
2020 Q2	$2.75M	Buy	48,521 +704	+1%	+$39.9K	0.01%	46
2020 Q1	$3.06M	Sell	47,817 -2,888	-6%	-$185K	0.01%	46
2019 Q4	$3.98M	Hold	50,705	–	–	0.01%	48
2019 Q3	$3.89M	Buy	50,705 +2,304	+5%	+$177K	0.01%	48
2019 Q2	$3.78M	Hold	48,401	–	–	0.01%	49
2019 Q1	$3.59M	Buy	48,401 +8,988	+23%	+$666K	0.01%	48
2018 Q4	$2.47M	Buy	39,413 +1,407	+4%	+$88.3K	0.01%	50
2018 Q3	$2.21M	Hold	38,006	–	–	0.01%	53
2018 Q2	$2.33M	Sell	38,006 -1,026	-3%	-$62.8K	0.01%	53
2018 Q1	$2.12M	Buy	39,032 +4,676	+14%	+$254K	0.01%	54
2017 Q4	$2.07M	Sell	34,356 -1,300	-4%	-$78.1K	0.01%	54
2017 Q3	$2.46M	Hold	35,656	–	–	0.01%	54
2017 Q2	$2.41M	Buy	35,656 +2,437	+7%	+$164K	0.01%	52
2017 Q1	$2M	Buy	+33,219	New	+$2M	0.01%	54