Mason Street Advisors’s Black Hills Corp BKH Stock Holding History

Mason Street Advisors’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,511	Closed	-$2.06M	–	167
2020 Q4	$2.06M	Sell	33,511 -71	-0.2%	-$4.36K	0.03%	613
2020 Q3	$1.8M	Sell	33,582 -805	-2%	-$43.1K	0.04%	575
2020 Q2	$1.95M	Buy	34,387 +1,700	+5%	+$96.3K	0.04%	521
2020 Q1	$2.09M	Hold	32,687	–	–	0.05%	411
2019 Q4	$2.57M	Buy	32,687 +664	+2%	+$52.1K	0.05%	457
2019 Q3	$2.46M	Buy	32,023 +3,063	+11%	+$235K	0.05%	450
2019 Q2	$2.26M	Buy	28,960 +242	+0.8%	+$18.9K	0.05%	486
2019 Q1	$2.13M	Buy	28,718 +444	+2%	+$32.9K	0.04%	541
2018 Q4	$1.78M	Buy	28,274 +747	+3%	+$46.9K	0.04%	522
2018 Q3	$1.6M	Buy	27,527 +41	+0.1%	+$2.38K	0.03%	691
2018 Q2	$1.68M	Buy	27,486 +592	+2%	+$36.2K	0.04%	653
2018 Q1	$1.46M	Buy	26,894 +544	+2%	+$29.5K	0.03%	690
2017 Q4	$1.58M	Sell	26,350 -192	-0.7%	-$11.5K	0.04%	670
2017 Q3	$1.83M	Buy	26,542 +426	+2%	+$29.3K	0.04%	563
2017 Q2	$1.76M	Buy	26,116 +897	+4%	+$60.5K	0.04%	569
2017 Q1	$1.68M	Buy	25,219 +414	+2%	+$27.5K	0.04%	577
2016 Q4	$1.52M	Buy	24,805 +595	+2%	+$36.5K	0.04%	607
2016 Q3	$1.48M	Buy	24,210 +685	+3%	+$41.9K	0.04%	590
2016 Q2	$1.48M	Buy	23,525 +1,235	+6%	+$77.9K	0.04%	565
2016 Q1	$1.34M	Buy	22,290 +855	+4%	+$51.4K	0.04%	596
2015 Q4	$995K	Buy	21,435 +2,998	+16%	+$139K	0.03%	717
2015 Q3	$762K	Buy	18,437 +270	+1%	+$11.2K	0.03%	799
2015 Q2	$793K	Buy	18,167 +174	+1%	+$7.6K	0.02%	816
2015 Q1	$908K	Sell	17,993 -246,840	-93%	-$12.5M	0.03%	786
2014 Q4	$14M	Buy	264,833 +55,843	+27%	+$2.96M	0.1%	247
2014 Q3	$10M	Buy	208,990 +137,057	+191%	+$6.56M	0.08%	311
2014 Q2	$4.37M	Sell	71,933 -386	-0.5%	-$23.4K	0.03%	592
2014 Q1	$4.17M	Buy	72,319 +100	+0.1%	+$5.77K	0.03%	591
2013 Q4	$3.79M	Buy	72,219 +54,519	+308%	+$2.86M	0.03%	621
2013 Q3	$883K	Buy	17,700 +290	+2%	+$14.5K	0.01%	988
2013 Q2	$849K	Buy	+17,410	New	+$849K	0.01%	955