Old Mission Capital’s Black Hills Corp BKH Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-7,346	Closed	-$566K	–	1477
2022 Q1	$566K	Sell	7,346 -7,424	-50%	-$516K	0.02%	676
2021 Q4	$1.04M	Buy	+14,770	New	+$980K	0.04%	425
2021 Q1	–	Sell	-8,537	Closed	-$524K	–	731
2020 Q4	$524K	Sell	8,537 -2,882	-25%	-$172K	0.03%	359
2020 Q3	$611K	Buy	+11,419	New	+$652K	0.05%	272

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

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

Old Mission Capital's BKH Position: Q2 2022 in Review

Old Mission Capital sold out of Black Hills Corp (BKH) in Q2 2022, closing a stake of 7,346 shares — an estimated $566K sold.

Old Mission Capital first reported a position in BKH in Q3 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

Old Mission Capital reported no remaining Black Hills Corp position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 7,346 Black Hills Corp shares in Q2 2022, an estimated $566K.
Old Mission Capital first reported a position in Black Hills Corp in Q3 2020 and held it in 4 quarters.
Old Mission Capital's Black Hills Corp position peaked at $1.04M in Q4 2021.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.