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

Peregrine 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
2022 Q1	–	Sell	-159,705	Closed	-$11.3M	–	337
2021 Q4	$11.3M	Buy	159,705 +6,611	+4%	+$439K	0.23%	169
2021 Q3	$9.61M	Sell	153,094 -107,309	-41%	-$7.32M	0.2%	214
2021 Q2	$17.1M	Sell	260,403 -27,512	-10%	-$1.87M	0.31%	117
2021 Q1	$19.2M	Sell	287,915 -10,256	-3%	-$637K	0.36%	98
2020 Q4	$18.3M	Buy	298,171 +197,713	+197%	+$11.8M	0.35%	98
2020 Q3	$5.37M	Buy	100,458 +15,332	+18%	+$875K	0.14%	228
2020 Q2	$4.82M	Buy	85,126 +35,198	+70%	+$2.13M	0.14%	205
2020 Q1	$3.2M	Buy	+49,928	New	+$3.78M	0.11%	228
2019 Q3	–	Sell	-106,844	Closed	-$8.35M	–	296
2019 Q2	$8.35M	Sell	106,844 -548	-0.5%	-$41.3K	0.21%	195
2019 Q1	$7.96M	Sell	107,392 -412	-0.4%	-$28.4K	0.2%	200
2018 Q4	$6.77M	Buy	107,804 +28	+0%	+$1.76K	0.19%	207
2018 Q3	$6.26M	Sell	107,776 -1,628	-1%	-$97.8K	0.15%	199
2018 Q2	$6.7M	Buy	+109,404	New	+$6.21M	0.17%	189

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

Peregrine Capital Management's BKH Position: Q1 2022 in Review

Peregrine Capital Management sold out of Black Hills Corp (BKH) in Q1 2022, closing a stake of 159,705 shares — an estimated $11.3M sold.

Peregrine Capital Management first reported a position in BKH in Q2 2018 and held it in 13 quarters. The position peaked at $19.2M in Q1 2021. 325 funds tracked by Wall St. Rank hold BKH as of Q1 2022.

Peregrine Capital Management reported no remaining Black Hills Corp position as of Q1 2022 after selling out during the quarter.
Peregrine Capital Management sold 159,705 Black Hills Corp shares in Q1 2022, an estimated $11.3M.
Peregrine Capital Management first reported a position in Black Hills Corp in Q2 2018 and held it in 13 quarters.
Peregrine Capital Management's Black Hills Corp position peaked at $19.2M in Q1 2021.
325 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.