Man Group’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,439
| Closed | -$512K | – | 1945 |
|
2025
Q1 | $512K | Buy |
+8,439
| New | +$512K | ﹤0.01% | 1571 |
|
2024
Q3 | – | Sell |
-104,103
| Closed | -$5.66M | – | 1832 |
|
2024
Q2 | $5.66M | Sell |
104,103
-3,972
| -4% | -$216K | 0.01% | 882 |
|
2024
Q1 | $5.9M | Buy |
108,075
+25,511
| +31% | +$1.39M | 0.01% | 875 |
|
2023
Q4 | $4.45M | Buy |
+82,564
| New | +$4.45M | 0.01% | 927 |
|
2023
Q3 | – | Sell |
-55,417
| Closed | -$3.34M | – | 1226 |
|
2023
Q2 | $3.34M | Buy |
+55,417
| New | +$3.34M | 0.01% | 1015 |
|
2023
Q1 | – | Sell |
-22,023
| Closed | -$1.55M | – | 1130 |
|
2022
Q4 | $1.55M | Sell |
22,023
-13,058
| -37% | -$919K | 0.01% | 1187 |
|
2022
Q3 | $2.38M | Buy |
+35,081
| New | +$2.38M | 0.01% | 1000 |
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$400K | – | 843 |
|
2022
Q1 | $400K | Sell |
5,200
-2,218
| -30% | -$171K | ﹤0.01% | 1630 |
|
2021
Q4 | $524K | Buy |
7,418
+3,725
| +101% | +$263K | ﹤0.01% | 1505 |
|
2021
Q3 | $231K | Buy |
3,693
+154
| +4% | +$9.63K | ﹤0.01% | 1698 |
|
2021
Q2 | $232K | Sell |
3,539
-214
| -6% | -$14K | ﹤0.01% | 1751 |
|
2021
Q1 | $251K | Sell |
3,753
-14,864
| -80% | -$994K | ﹤0.01% | 1679 |
|
2020
Q4 | $1.14M | Sell |
18,617
-43,997
| -70% | -$2.7M | 0.01% | 1376 |
|
2020
Q3 | $3.35M | Buy |
62,614
+29,954
| +92% | +$1.6M | 0.01% | 1002 |
|
2020
Q2 | $1.85M | Buy |
32,660
+4,626
| +17% | +$262K | 0.01% | 1089 |
|
2020
Q1 | $1.8M | Sell |
28,034
-10,766
| -28% | -$689K | 0.01% | 921 |
|
2019
Q4 | $3.05M | Sell |
38,800
-5,638
| -13% | -$443K | 0.01% | 1179 |
|
2019
Q3 | $3.41M | Sell |
44,438
-6,820
| -13% | -$523K | 0.01% | 1038 |
|
2019
Q2 | $4.01M | Sell |
51,258
-187,705
| -79% | -$14.7M | 0.01% | 1036 |
|
2019
Q1 | $17.7M | Buy |
238,963
+40,095
| +20% | +$2.97M | 0.07% | 348 |
|
2018
Q4 | $12.5M | Buy |
198,868
+105,389
| +113% | +$6.62M | 0.06% | 379 |
|
2018
Q3 | $5.43M | Buy |
93,479
+78,926
| +542% | +$4.59M | 0.02% | 930 |
|
2018
Q2 | $891K | Buy |
+14,553
| New | +$891K | ﹤0.01% | 1627 |
|