Monarch Partners Asset Management’s Black Hills Corp BKH Stock Holding History

Monarch Partners Asset Management’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 Q4	$2.51M	Buy	35,721 +5,372	+18%	+$361K	0.74%	49
2022 Q3	$2.06M	Buy	+30,349	New	+$2.28M	0.62%	79
2022 Q2	–	Sell	-45,933	Closed	-$3.54M	–	156
2022 Q1	$3.54M	Sell	45,933 -5,488	-11%	-$382K	0.79%	43
2021 Q4	$3.63M	Buy	+51,421	New	+$3.41M	0.74%	53
2017 Q4	–	Sell	-51,075	Closed	-$3.52M	–	187
2017 Q3	$3.52M	Buy	+51,075	New	+$3.55M	0.34%	108
2017 Q1	–	Sell	-33,361	Closed	-$2.05M	–	177
2016 Q4	$2.05M	Sell	33,361 -259,661	-89%	-$15.5M	0.17%	122
2016 Q3	$17.9M	Sell	293,022 -60,948	-17%	-$3.71M	1.69%	11
2016 Q2	$22.3M	Buy	353,970 +91,900	+35%	+$5.54M	2.24%	3
2016 Q1	$15.8M	Buy	+262,070	New	+$14M	1.63%	11

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Monarch Partners Asset Management's BKH Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Black Hills Corp (BKH) stake by 18% in Q4 2022, buying an estimated $361K and bringing the position to 35,721 shares worth $2.51M. The position accounts for 0.74% of the portfolio, ranked #49.

Monarch Partners Asset Management first reported a position in BKH in Q1 2016 and has held it in 9 quarters since. The position peaked at $22.3M in Q2 2016. 323 funds tracked by Wall St. Rank hold BKH as of Q4 2022.

Monarch Partners Asset Management held 35,721 shares of Black Hills Corp worth $2.51M as of Q4 2022.
Monarch Partners Asset Management bought 5,372 Black Hills Corp shares in Q4 2022, an estimated $361K.
Black Hills Corp made up 0.74% of Monarch Partners Asset Management's portfolio in Q4 2022, its #49 holding.
Monarch Partners Asset Management first reported a position in Black Hills Corp in Q1 2016 and has held it in 9 quarters since.
Monarch Partners Asset Management's Black Hills Corp position peaked at $22.3M in Q2 2016.
323 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.