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Penn Capital Management’s Black Hills Corp BKH Stock Holding History

Penn Capital 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
2025
Q1 		– Sell
-8,883
Closed -$520K – 163
2024
Q4 		$520K Sell
8,883
-871
-9% -$53K 0.05% 118
2024
Q3 		$596K Buy
9,754
+833
+9% +$48.6K 0.05% 121
2024
Q2 		$485K Buy
+8,921
New +$486K 0.05% 128

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's BKH Position: Q1 2025 in Review

Penn Capital Management sold out of Black Hills Corp (BKH) in Q1 2025, closing a stake of 8,883 shares — an estimated $520K sold.

Penn Capital Management first reported a position in BKH in Q2 2024 and held it in 3 quarters. The position peaked at $596K in Q3 2024. 412 funds tracked by Wall St. Rank hold BKH as of Q1 2025.

  • Penn Capital Management reported no remaining Black Hills Corp position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 8,883 Black Hills Corp shares in Q1 2025, an estimated $520K.
  • Penn Capital Management first reported a position in Black Hills Corp in Q2 2024 and held it in 3 quarters.
  • Penn Capital Management's Black Hills Corp position peaked at $596K in Q3 2024.
  • 412 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.