Mesirow Financial Investment Management - Fixed Income’s Black Hills Corp BKH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-162,130	Closed	-$11.8M	–	24
2022 Q2	$11.8M	Sell	162,130 -87,425	-35%	-$6.56M	1.51%	10
2022 Q1	$19.2M	Buy	249,555 +25,965	+12%	+$1.81M	2.13%	2
2021 Q4	$15.8M	Buy	223,590 +46,700	+26%	+$3.1M	1.74%	2
2021 Q3	$11.1M	Buy	176,890 +40,750	+30%	+$2.78M	1.29%	16
2021 Q2	$8.94M	Buy	+136,140	New	+$9.26M	1%	50

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BKH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Black Hills Corp (BKH) in Q3 2022, closing a stake of 162,130 shares — an estimated $11.8M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BKH in Q2 2021 and held it in 5 quarters. The position peaked at $19.2M in Q1 2022. 329 funds tracked by Wall St. Rank hold BKH as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Black Hills Corp position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 162,130 Black Hills Corp shares in Q3 2022, an estimated $11.8M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Black Hills Corp in Q2 2021 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Black Hills Corp position peaked at $19.2M in Q1 2022.
329 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.