PDT Partners’s Black Hills Corp BKH Stock Holding History

PDT 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 Q3	–	Sell	-3,750	Closed	-$273K	–	853
2022 Q2	$273K	Buy	+3,750	New	+$282K	0.02%	757
2020 Q1	–	Sell	-3,036	Closed	-$238K	–	666
2019 Q4	$238K	Buy	+3,036	New	+$234K	0.01%	604
2015 Q4	–	Sell	-17,013	Closed	-$703K	–	459
2015 Q3	$703K	Buy	17,013 +10,658	+168%	+$438K	0.02%	812
2015 Q2	$277K	Sell	6,355 -148	-2%	-$7.1K	0.01%	1154
2015 Q1	$328K	Buy	+6,503	New	+$328K	0.01%	1131
2014 Q4	–	Sell	-12,034	Closed	-$576K	–	666
2014 Q3	$576K	Sell	12,034 -8,795	-42%	-$472K	0.01%	897
2014 Q2	$1.28M	Buy	20,829 +8,695	+72%	+$505K	0.03%	609
2014 Q1	$700K	Sell	12,134 -6,300	-34%	-$347K	0.02%	798
2013 Q4	$968K	Sell	18,434 -17,100	-48%	-$868K	0.12%	244
2013 Q3	$1.77M	Buy	35,534 +19,662	+124%	+$996K	0.05%	539
2013 Q2	$774K	Buy	+15,872	New	+$747K	0.02%	907

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PDT Partners's BKH Position: Q3 2022 in Review

PDT Partners sold out of Black Hills Corp (BKH) in Q3 2022, closing a stake of 3,750 shares — an estimated $273K sold.

PDT Partners first reported a position in BKH in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q3 2013. 329 funds tracked by Wall St. Rank hold BKH as of Q3 2022.

PDT Partners reported no remaining Black Hills Corp position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 3,750 Black Hills Corp shares in Q3 2022, an estimated $273K.
PDT Partners first reported a position in Black Hills Corp in Q2 2013 and held it in 11 quarters.
PDT Partners's Black Hills Corp position peaked at $1.77M in Q3 2013.
329 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.