Paloma Partners’s Black Hills Corp BKH Stock Holding History

Paloma Partners’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 Q1	–	Sell	-3,795	Closed	-$268K	–	1784
2021 Q4	$268K	Buy	+3,795	New	+$252K	﹤0.01%	1465
2021 Q2	–	Sell	-4,596	Closed	-$307K	–	1797
2021 Q1	$307K	Sell	4,596 -4,474	-49%	-$278K	0.01%	1464
2020 Q4	$558K	Buy	9,070 +4,454	+96%	+$266K	0.01%	846
2020 Q3	$247K	Buy	+4,616	New	+$264K	0.01%	1613
2020 Q1	–	Sell	-24,427	Closed	-$1.92M	–	1295
2019 Q4	$1.92M	Buy	24,427 +16,858	+223%	+$1.3M	0.03%	609
2019 Q3	$581K	Buy	+7,569	New	+$589K	0.01%	1053
2018 Q3	–	Sell	-4,067	Closed	-$249K	–	1555
2018 Q2	$249K	Sell	4,067 -128,707	-97%	-$7.31M	﹤0.01%	1370
2018 Q1	$7.21M	Sell	132,774 -200,688	-60%	-$10.7M	0.11%	114
2017 Q4	$20M	Buy	+333,462	New	+$20.7M	0.27%	41
2016 Q4	–	Sell	-15,898	Closed	-$973K	–	1966
2016 Q3	$973K	Buy	15,898 +11,675	+276%	+$711K	0.01%	1043
2016 Q2	$266K	Buy	+4,223	New	+$255K	﹤0.01%	1826
2016 Q1	–	Sell	-154,051	Closed	-$7.15M	–	1856
2015 Q4	$7.15M	Buy	154,051 +94,922	+161%	+$4.17M	0.19%	84
2015 Q3	$2.44M	Buy	+59,129	New	+$2.43M	0.06%	282
2015 Q1	–	Sell	-5,800	Closed	-$308K	–	1196
2014 Q4	$308K	Sell	5,800 -11,603	-67%	-$611K	0.01%	841
2014 Q3	$834K	Buy	+17,403	New	+$934K	0.04%	386
2014 Q2	–	Sell	-40,986	Closed	-$2.36M	–	1094
2014 Q1	$2.36M	Sell	40,986 -61,499	-60%	-$3.39M	0.15%	133
2013 Q4	$5.38M	Buy	+102,485	New	+$5.2M	0.27%	86

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paloma Partners's BKH Position: Q1 2022 in Review

Paloma Partners sold out of Black Hills Corp (BKH) in Q1 2022, closing a stake of 3,795 shares — an estimated $268K sold.

Paloma Partners first reported a position in BKH in Q4 2013 and held it in 17 quarters. The position peaked at $20M in Q4 2017. 325 funds tracked by Wall St. Rank hold BKH as of Q1 2022.

Paloma Partners reported no remaining Black Hills Corp position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 3,795 Black Hills Corp shares in Q1 2022, an estimated $268K.
Paloma Partners first reported a position in Black Hills Corp in Q4 2013 and held it in 17 quarters.
Paloma Partners's Black Hills Corp position peaked at $20M in Q4 2017.
325 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.