Markston International’s Black Hills Corp BKH Stock Holding History

Markston International’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 Q4	$7K	Hold	105	–	–	0.01%	112
2021 Q3	$7K	Hold	105	–	–	0.01%	119
2021 Q2	$7K	Sell	105 -25	-19%	-$1.7K	﹤0.01%	125
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	116
2020 Q4	$8K	Hold	130	–	–	﹤0.01%	121
2020 Q3	$7K	Sell	130 -30	-19%	-$1.71K	﹤0.01%	123
2020 Q2	$9K	Hold	160	–	–	﹤0.01%	118
2020 Q1	$10K	Hold	160	–	–	﹤0.01%	116
2019 Q4	$13K	Hold	160	–	–	﹤0.01%	120
2019 Q3	$12K	Hold	160	–	–	﹤0.01%	121
2019 Q2	$13K	Hold	160	–	–	﹤0.01%	124
2019 Q1	$12K	Hold	160	–	–	﹤0.01%	126
2018 Q4	$10K	Hold	160	–	–	﹤0.01%	132
2018 Q3	$9K	Hold	160	–	–	﹤0.01%	147
2018 Q2	$10K	Hold	160	–	–	﹤0.01%	148
2018 Q1	$9K	Hold	160	–	–	﹤0.01%	155
2017 Q4	$10K	Hold	160	–	–	﹤0.01%	153
2017 Q3	$11K	Hold	160	–	–	﹤0.01%	153
2017 Q2	$11K	Hold	160	–	–	﹤0.01%	159
2017 Q1	$11K	Hold	160	–	–	﹤0.01%	164
2016 Q4	$10K	Hold	160	–	–	﹤0.01%	177
2016 Q3	$10K	Hold	160	–	–	﹤0.01%	165
2016 Q2	$10K	Hold	160	–	–	﹤0.01%	161
2016 Q1	$10K	Hold	160	–	–	﹤0.01%	158
2015 Q4	$7K	Hold	160	–	–	﹤0.01%	172
2015 Q3	$7K	Hold	160	–	–	﹤0.01%	178
2015 Q2	$7K	Hold	160	–	–	﹤0.01%	181
2015 Q1	$8K	Hold	160	–	–	﹤0.01%	176
2014 Q4	$8K	Hold	160	–	–	﹤0.01%	180
2014 Q3	$8K	Hold	160	–	–	﹤0.01%	184
2014 Q2	$10K	Hold	160	–	–	﹤0.01%	177
2014 Q1	$9K	Hold	160	–	–	﹤0.01%	181
2013 Q4	$8K	Hold	160	–	–	﹤0.01%	187
2013 Q3	$8K	Hold	160	–	–	﹤0.01%	186
2013 Q2	$8K	Buy	+160	New	+$7.53K	﹤0.01%	189

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Markston International's BKH Position: Q4 2021 in Review

Markston International held its Black Hills Corp (BKH) position steady in Q4 2021 at 105 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #112.

Markston International first reported a position in BKH in Q2 2013 and has held it in 35 quarters since. The position peaked at $13K in Q4 2019. 323 funds tracked by Wall St. Rank hold BKH as of Q4 2021.

Markston International held 105 shares of Black Hills Corp worth $7K as of Q4 2021.
Markston International left its Black Hills Corp share count unchanged in Q4 2021.
Black Hills Corp made up 0.01% of Markston International's portfolio in Q4 2021, its #112 holding.
Markston International first reported a position in Black Hills Corp in Q2 2013 and has held it in 35 quarters since.
Markston International's Black Hills Corp position peaked at $13K in Q4 2019.
323 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.