Private Capital Group’s Black Hills Corp BKH Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	64	–	–	﹤0.01%	1235
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	1507
2021 Q4	$5K	Hold	64	–	–	﹤0.01%	1538
2021 Q3	$4K	Hold	64	–	–	﹤0.01%	1630
2021 Q2	$4K	Hold	64	–	–	﹤0.01%	1610
2021 Q1	$4K	Buy	64 +51	+392%	+$3.17K	﹤0.01%	1557
2020 Q4	$1K	Sell	13 -51	-80%	-$3.05K	﹤0.01%	1871
2020 Q3	$3K	Sell	64 -108	-63%	-$6.17K	﹤0.01%	1598
2020 Q2	$10K	Buy	172 +72	+72%	+$4.36K	﹤0.01%	1338
2020 Q1	$6K	Buy	+100	New	+$7.56K	﹤0.01%	1425

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Capital Group's BKH Position: Q2 2022 in Review

Private Capital Group held its Black Hills Corp (BKH) position steady in Q2 2022 at 64 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Private Capital Group first reported a position in BKH in Q1 2020 and has held it in 10 quarters since. The position peaked at $10K in Q2 2020. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

Private Capital Group held 64 shares of Black Hills Corp worth $5K as of Q2 2022.
Private Capital Group left its Black Hills Corp share count unchanged in Q2 2022.
Black Hills Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1235 holding.
Private Capital Group first reported a position in Black Hills Corp in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Black Hills Corp position peaked at $10K in Q2 2020.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.