Mason Street Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,511
| Closed | -$2.06M | – | 165 |
|
|
2020
Q4 | $2.06M | Sell |
33,511
-71
| -0.2% | -$4.25K | 0.03% | 613 |
|
|
2020
Q3 | $1.8M | Sell |
33,582
-805
| -2% | -$46K | 0.04% | 575 |
|
|
2020
Q2 | $1.95M | Buy |
34,387
+1,700
| +5% | +$103K | 0.04% | 521 |
|
|
2020
Q1 | $2.09M | Hold |
32,687
| – | – | 0.05% | 411 |
|
|
2019
Q4 | $2.57M | Buy |
32,687
+664
| +2% | +$51.2K | 0.05% | 457 |
|
|
2019
Q3 | $2.46M | Buy |
32,023
+3,063
| +11% | +$238K | 0.05% | 450 |
|
|
2019
Q2 | $2.26M | Buy |
28,960
+242
| +0.8% | +$18.2K | 0.05% | 486 |
|
|
2019
Q1 | $2.13M | Buy |
28,718
+444
| +2% | +$30.6K | 0.04% | 541 |
|
|
2018
Q4 | $1.77M | Buy |
28,274
+747
| +3% | +$46.9K | 0.04% | 522 |
|
|
2018
Q3 | $1.6M | Buy |
27,527
+41
| +0.1% | +$2.46K | 0.03% | 691 |
|
|
2018
Q2 | $1.68M | Buy |
27,486
+592
| +2% | +$33.6K | 0.04% | 653 |
|
|
2018
Q1 | $1.46M | Buy |
26,894
+544
| +2% | +$29.1K | 0.03% | 690 |
|
|
2017
Q4 | $1.58M | Sell |
26,350
-192
| -0.7% | -$11.9K | 0.04% | 670 |
|
|
2017
Q3 | $1.83M | Buy |
26,542
+426
| +2% | +$29.6K | 0.04% | 563 |
|
|
2017
Q2 | $1.76M | Buy |
26,116
+897
| +4% | +$61.7K | 0.04% | 569 |
|
|
2017
Q1 | $1.68M | Buy |
25,219
+414
| +2% | +$26.2K | 0.04% | 577 |
|
|
2016
Q4 | $1.52M | Buy |
24,805
+595
| +2% | +$35.5K | 0.04% | 607 |
|
|
2016
Q3 | $1.48M | Buy |
24,210
+685
| +3% | +$41.7K | 0.04% | 590 |
|
|
2016
Q2 | $1.48M | Buy |
23,525
+1,235
| +6% | +$74.5K | 0.04% | 565 |
|
|
2016
Q1 | $1.34M | Buy |
22,290
+855
| +4% | +$45.6K | 0.04% | 596 |
|
|
2015
Q4 | $995K | Buy |
21,435
+2,998
| +16% | +$132K | 0.03% | 717 |
|
|
2015
Q3 | $762K | Buy |
18,437
+270
| +1% | +$11.1K | 0.03% | 799 |
|
|
2015
Q2 | $793K | Buy |
18,167
+174
| +1% | +$8.35K | 0.02% | 816 |
|
|
2015
Q1 | $908K | Sell |
17,993
-246,840
| -93% | -$12.4M | 0.03% | 786 |
|
|
2014
Q4 | $14M | Buy |
264,833
+55,843
| +27% | +$2.94M | 0.1% | 247 |
|
|
2014
Q3 | $10M | Buy |
208,990
+137,057
| +191% | +$7.36M | 0.08% | 311 |
|
|
2014
Q2 | $4.37M | Sell |
71,933
-386
| -0.5% | -$22.4K | 0.03% | 592 |
|
|
2014
Q1 | $4.17M | Buy |
72,319
+100
| +0.1% | +$5.52K | 0.03% | 591 |
|
|
2013
Q4 | $3.79M | Buy |
72,219
+54,519
| +308% | +$2.77M | 0.03% | 621 |
|
|
2013
Q3 | $883K | Buy |
17,700
+290
| +2% | +$14.7K | 0.01% | 988 |
|
|
2013
Q2 | $849K | Buy |
+17,410
| New | +$819K | 0.01% | 955 |
|
Other funds holding BKH
Mason Street Advisors's BKH Position: Q1 2021 in Review
Mason Street Advisors sold out of Black Hills Corp (BKH) in Q1 2021, closing a stake of 33,511 shares — an estimated $2.06M sold.
Mason Street Advisors first reported a position in BKH in Q2 2013 and held it in 31 quarters. The position peaked at $14M in Q4 2014. 294 funds tracked by Wall St. Rank hold BKH as of Q1 2021.
- Mason Street Advisors reported no remaining Black Hills Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 33,511 Black Hills Corp shares in Q1 2021, an estimated $2.06M.
- Mason Street Advisors first reported a position in Black Hills Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Black Hills Corp position peaked at $14M in Q4 2014.
- 294 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.