Old Republic International (ORI)’s Black Hills Corp BKH Stock Holding History

Old Republic International (ORI)’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Hold	416,000	–	–	0.92%	48
2025 Q1	$25.2M	Buy	416,000 +2,000	+0.5%	+$121K	0.98%	47
2024 Q4	$24.2M	Hold	414,000	–	–	0.95%	48
2024 Q3	$25.3M	Hold	414,000	–	–	0.95%	48
2024 Q2	$22.5M	Hold	414,000	–	–	0.92%	48
2024 Q1	$22.6M	Hold	414,000	–	–	0.89%	48
2023 Q4	$22.3M	Hold	414,000	–	–	0.84%	51
2023 Q3	$20.9M	Hold	414,000	–	–	0.78%	53
2023 Q2	$24.9M	Hold	414,000	–	–	0.82%	55
2023 Q1	$26.1M	Hold	414,000	–	–	0.84%	55
2022 Q4	$29.1M	Sell	414,000 -19,000	-4%	-$1.34M	0.91%	53
2022 Q3	$29.3M	Sell	433,000 -211,000	-33%	-$14.3M	0.97%	51
2022 Q2	$46.9M	Hold	644,000	–	–	1.13%	43
2022 Q1	$49.6M	Hold	644,000	–	–	1.01%	48
2021 Q4	$45.4M	Hold	644,000	–	–	0.86%	58
2021 Q3	$40.4M	Hold	644,000	–	–	0.84%	60
2021 Q2	$42.3M	Buy	644,000 +299,000	+87%	+$19.6M	0.82%	60
2021 Q1	$23M	Buy	345,000 +30,000	+10%	+$2M	0.54%	72
2020 Q4	$19.4M	Hold	315,000	–	–	0.48%	76
2020 Q3	$16.8M	Hold	315,000	–	–	0.46%	75
2020 Q2	$17.8M	Hold	315,000	–	–	0.51%	76
2020 Q1	$20.2M	Buy	315,000 +70,000	+29%	+$4.48M	0.63%	72
2019 Q4	$19.2M	Hold	245,000	–	–	0.48%	76
2019 Q3	$18.8M	Hold	245,000	–	–	0.5%	78
2019 Q2	$19.2M	Hold	245,000	–	–	0.5%	78
2019 Q1	$18.1M	Hold	245,000	–	–	0.49%	75
2018 Q4	$15.4M	Hold	245,000	–	–	0.46%	84
2018 Q3	$14.2M	Hold	245,000	–	–	0.41%	84
2018 Q2	$15M	Hold	245,000	–	–	0.46%	82
2018 Q1	$13.3M	Buy	+245,000	New	+$13.3M	0.43%	79
2016 Q3	–	Sell	-121,800	Closed	-$7.68M	–	91
2016 Q2	$7.68M	Sell	121,800 -106,000	-47%	-$6.68M	0.34%	84
2016 Q1	$13.7M	Hold	227,800	–	–	0.68%	67
2015 Q4	$10.6M	Hold	227,800	–	–	0.57%	73
2015 Q3	$10.7M	Buy	227,800 +110,000	+93%	+$5.19M	0.59%	60
2015 Q2	$5.14M	Hold	117,800	–	–	0.29%	84
2015 Q1	$5.94M	Buy	117,800 +46,000	+64%	+$2.32M	0.33%	83
2014 Q4	$3.81M	Hold	71,800	–	–	0.22%	87
2014 Q3	$3.44M	Buy	71,800 +57,000	+385%	+$2.73M	0.28%	86
2014 Q2	$909K	Hold	14,800	–	–	0.08%	87
2014 Q1	$853K	Buy	+14,800	New	+$853K	0.09%	91