Phocas Financial Corp’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.47M | Sell |
113,884
-5,951
| -5% | -$438K | 1.18% | 24 |
|
|
2026
Q1 | $8.32M | Sell |
119,835
-34,206
| -22% | -$2.46M | 1.31% | 14 |
|
|
2025
Q4 | $10.7M | Sell |
154,041
-20,619
| -12% | -$1.39M | 1.39% | 19 |
|
|
2025
Q3 | $10.8M | Buy |
174,660
+3,600
| +2% | +$212K | 1.39% | 17 |
|
|
2025
Q2 | $9.6M | Hold |
171,060
| – | – | 1.38% | 18 |
|
|
2025
Q1 | $10.4M | Sell |
171,060
-9,894
| -5% | -$586K | 1.59% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
+180,954
| New | +$11M | 1.41% | 15 |
|
|
2023
Q4 | $4.72M | Buy |
87,408
+852
| +1% | +$43.7K | 0.62% | 76 |
|
|
2023
Q3 | $4.38M | Sell |
86,556
-71
| -0.1% | -$4.03K | 0.64% | 70 |
|
|
2023
Q2 | $5.22M | Buy |
86,627
+35,085
| +68% | +$2.22M | 0.71% | 62 |
|
|
2023
Q1 | $3.25M | Sell |
51,542
-50,468
| -49% | -$3.33M | 0.47% | 89 |
|
|
2022
Q4 | $7.17M | Sell |
102,010
-105
| -0.1% | -$7.06K | 1.03% | 30 |
|
|
2022
Q3 | $6.92M | Buy |
102,115
+23,636
| +30% | +$1.77M | 1.07% | 24 |
|
|
2022
Q2 | $5.71M | Sell |
78,479
-892
| -1% | -$67K | 0.86% | 48 |
|
|
2022
Q1 | $6.11M | Sell |
79,371
-1,334
| -2% | -$92.8K | 0.76% | 58 |
|
|
2021
Q4 | $5.7M | Sell |
80,705
-1,942
| -2% | -$129K | 0.72% | 58 |
|
|
2021
Q3 | $5.19M | Buy |
82,647
+482
| +0.6% | +$32.9K | 0.66% | 66 |
|
|
2021
Q2 | $5.39M | Sell |
82,165
-3,754
| -4% | -$255K | 0.68% | 68 |
|
|
2021
Q1 | $5.74M | Sell |
85,919
-3,211
| -4% | -$200K | 0.76% | 61 |
|
|
2020
Q4 | $5.48M | Sell |
89,130
-18,156
| -17% | -$1.09M | 0.84% | 50 |
|
|
2020
Q3 | $5.74M | Buy |
107,286
+36,276
| +51% | +$2.07M | 0.99% | 31 |
|
|
2020
Q2 | $4.02M | Buy |
71,010
+8,931
| +14% | +$540K | 0.71% | 63 |
|
|
2020
Q1 | $3.97M | Sell |
62,079
-5,477
| -8% | -$414K | 0.8% | 50 |
|
|
2019
Q4 | $5.3M | Sell |
67,556
-17,027
| -20% | -$1.31M | 0.64% | 75 |
|
|
2019
Q3 | $6.49M | Sell |
84,583
-82
| -0.1% | -$6.38K | 0.69% | 67 |
|
|
2019
Q2 | $6.62M | Sell |
84,665
-9,150
| -10% | -$689K | 0.71% | 64 |
|
|
2019
Q1 | $6.95M | Sell |
93,815
-1,096
| -1% | -$75.4K | 0.7% | 69 |
|
|
2018
Q4 | $5.96M | Sell |
94,911
-2,186
| -2% | -$137K | 0.66% | 65 |
|
|
2018
Q3 | $5.64M | Sell |
97,097
-1,826
| -2% | -$110K | 0.49% | 89 |
|
|
2018
Q2 | $6.05M | Sell |
98,923
-954
| -1% | -$54.2K | 0.52% | 85 |
|
|
2018
Q1 | $5.42M | Sell |
99,877
-5,677
| -5% | -$304K | 0.49% | 85 |
|
|
2017
Q4 | $6.34M | Sell |
105,554
-4,486
| -4% | -$278K | 0.53% | 80 |
|
|
2017
Q3 | $8M | Buy |
110,040
+2,468
| +2% | +$171K | 0.67% | 61 |
|
|
2017
Q2 | $7.26M | Sell |
107,572
-1,006
| -0.9% | -$69.2K | 0.66% | 66 |
|
|
2017
Q1 | $7.22M | Sell |
108,578
-67,962
| -38% | -$4.3M | 0.67% | 63 |
|
|
2016
Q4 | $10.8M | Buy |
176,540
+2,511
| +1% | +$150K | 0.71% | 54 |
|
|
2016
Q3 | $10.7M | Sell |
174,029
-15,918
| -8% | -$970K | 0.74% | 35 |
|
|
2016
Q2 | $12M | Buy |
189,947
+11,514
| +6% | +$694K | 0.87% | 17 |
|
|
2016
Q1 | $10.7M | Sell |
178,433
-6,983
| -4% | -$373K | 0.82% | 24 |
|
|
2015
Q4 | $8.61M | Buy |
185,416
+46,107
| +33% | +$2.03M | 0.68% | 44 |
|
|
2015
Q3 | $5.76M | Buy |
139,309
+14,283
| +11% | +$586K | 0.49% | 94 |
|
|
2015
Q2 | $5.46M | Sell |
125,026
-4,655
| -4% | -$223K | 0.44% | 100 |
|
|
2015
Q1 | $6.54M | Buy |
129,681
+23,253
| +22% | +$1.17M | 0.52% | 86 |
|
|
2014
Q4 | $5.64M | Sell |
106,428
-4,861
| -4% | -$256K | 0.49% | 94 |
|
|
2014
Q3 | $5.33M | Buy |
111,289
+3,581
| +3% | +$192K | 0.48% | 98 |
|
|
2014
Q2 | $6.61M | Buy |
107,708
+15,225
| +16% | +$884K | 0.58% | 81 |
|
|
2014
Q1 | $5.33M | Sell |
92,483
-8,069
| -8% | -$445K | 0.51% | 93 |
|
|
2013
Q4 | $5.28M | Sell |
100,552
-1,197
| -1% | -$60.8K | 0.49% | 100 |
|
|
2013
Q3 | $5.07M | Buy |
101,749
+659
| +0.7% | +$33.4K | 0.49% | 92 |
|
|
2013
Q2 | $4.93M | Buy |
+101,090
| New | +$4.76M | 0.52% | 72 |
|
Other funds holding BKH
NAMI
Phocas Financial Corp's BKH Position: Q2 2026 in Review
Phocas Financial Corp reduced its Black Hills Corp (BKH) stake by 5% in Q2 2026, selling an estimated $438K and leaving 113,884 shares worth $8.47M. The position accounts for 1.18% of the portfolio, ranked #24.
Phocas Financial Corp first reported a position in BKH in Q2 2013 and has held it in 50 quarters since. The position peaked at $12M in Q2 2016. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.
- Phocas Financial Corp held 113,884 shares of Black Hills Corp worth $8.47M as of Q2 2026.
- Phocas Financial Corp sold 5,951 Black Hills Corp shares in Q2 2026, an estimated $438K.
- Black Hills Corp made up 1.18% of Phocas Financial Corp's portfolio in Q2 2026, its #24 holding.
- Phocas Financial Corp first reported a position in Black Hills Corp in Q2 2013 and has held it in 50 quarters since.
- Phocas Financial Corp's Black Hills Corp position peaked at $12M in Q2 2016.
- 476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.