O'Shaughnessy Asset Management’s Black Hills Corp BKH Stock Holding History

O'Shaughnessy 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
2026 Q2	$335K	Sell	4,507 -7,293	-62%	-$537K	﹤0.01%	1777
2026 Q1	$819K	Buy	11,800 +872	+8%	+$62.8K	﹤0.01%	1283
2025 Q4	$759K	Buy	10,928 +998	+10%	+$67.3K	﹤0.01%	1279
2025 Q3	$612K	Sell	9,930 -3,249	-25%	-$191K	﹤0.01%	1381
2025 Q2	$739K	Buy	13,179 +1,139	+9%	+$66.7K	0.01%	1184
2025 Q1	$730K	Buy	12,040 +425	+4%	+$25.2K	0.01%	1133
2024 Q4	$680K	Buy	11,615 +1,732	+18%	+$105K	0.01%	1145
2024 Q3	$597K	Buy	9,883 +1,875	+23%	+$109K	0.01%	1143
2024 Q2	$435K	Buy	8,008 +2,118	+36%	+$115K	﹤0.01%	1185
2024 Q1	$322K	Buy	+5,890	New	+$308K	﹤0.01%	1285
2021 Q4	–	Sell	-249	Closed	-$16K	–	1392
2021 Q3	$16K	Hold	249	–	–	﹤0.01%	2016
2021 Q2	$16K	Hold	249	–	–	﹤0.01%	1888
2021 Q1	$17K	Hold	249	–	–	﹤0.01%	1665
2020 Q4	$15K	Hold	249	–	–	﹤0.01%	1462
2020 Q3	$13K	Hold	249	–	–	﹤0.01%	1307
2020 Q2	$14K	Buy	+249	New	+$15.1K	﹤0.01%	1198
2020 Q1	–	Sell	-549	Closed	-$43K	–	1343
2019 Q4	$43K	Buy	+549	New	+$42.3K	﹤0.01%	996
2014 Q1	–	Sell	-15	Closed	-$1K	–	982
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	935
2013 Q3	$1K	Hold	15	–	–	﹤0.01%	904
2013 Q2	$1K	Buy	+15	New	+$706	﹤0.01%	885

Other funds holding BKH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

O'Shaughnessy Asset Management's BKH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Black Hills Corp (BKH) stake by 62% in Q2 2026, selling an estimated $537K and leaving 4,507 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

O'Shaughnessy Asset Management first reported a position in BKH in Q2 2013 and has held it in 20 quarters since. The position peaked at $819K in Q1 2026. 477 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

O'Shaughnessy Asset Management held 4,507 shares of Black Hills Corp worth $335K as of Q2 2026.
O'Shaughnessy Asset Management sold 7,293 Black Hills Corp shares in Q2 2026, an estimated $537K.
Black Hills Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1777 holding.
O'Shaughnessy Asset Management first reported a position in Black Hills Corp in Q2 2013 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's Black Hills Corp position peaked at $819K in Q1 2026.
477 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.