O'Shares Investment Advisers’s Black Hills Corp BKH Stock Holding History

O'Shares Investment Advisers’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	-4,224	Closed	-$325K	–	31
2022 Q1	$325K	Buy	4,224 +225	+6%	+$15.6K	0.03%	282
2021 Q4	$282K	Buy	3,999 +90	+2%	+$5.97K	0.02%	280
2021 Q3	$245K	Sell	3,909 -2,762	-41%	-$188K	0.02%	282
2021 Q2	$438K	Buy	6,671 +1,041	+18%	+$70.8K	0.03%	258
2021 Q1	$376K	Hold	5,630	–	–	0.03%	261
2020 Q4	$346K	Buy	5,630 +345	+7%	+$20.6K	0.03%	249
2020 Q3	$283K	Buy	+5,285	New	+$302K	0.03%	250
2020 Q1	–	Sell	-2,604	Closed	-$205K	–	308
2019 Q4	$205K	Buy	+2,604	New	+$201K	0.03%	340
2019 Q3	–	Sell	-3,723	Closed	-$291K	–	345
2019 Q2	$291K	Sell	3,723 -52	-1%	-$3.92K	0.05%	285
2019 Q1	$280K	Sell	3,775 -447	-11%	-$30.8K	0.05%	294
2018 Q4	$265K	Buy	+4,222	New	+$265K	0.05%	289

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

O'Shares Investment Advisers's BKH Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Black Hills Corp (BKH) in Q2 2022, closing a stake of 4,224 shares — an estimated $325K sold.

O'Shares Investment Advisers first reported a position in BKH in Q4 2018 and held it in 11 quarters. The position peaked at $438K in Q2 2021. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

O'Shares Investment Advisers reported no remaining Black Hills Corp position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 4,224 Black Hills Corp shares in Q2 2022, an estimated $325K.
O'Shares Investment Advisers first reported a position in Black Hills Corp in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's Black Hills Corp position peaked at $438K in Q2 2021.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.