QS Investors’s Black Hills Corp BKH Stock Holding History

QS Investors’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
2021 Q2	$1.74M	Buy	+26,540	New	+$1.8M	0.02%	375
2020 Q4	–	Sell	-5,248	Closed	-$281K	–	1192
2020 Q3	$281K	Hold	5,248	–	–	﹤0.01%	946
2020 Q2	$298K	Hold	5,248	–	–	﹤0.01%	1040
2020 Q1	$337K	Sell	5,248 -3,952	-43%	-$299K	0.01%	936
2019 Q4	$706K	Sell	9,200 -12,500	-58%	-$963K	0.01%	846
2019 Q3	$1.67M	Hold	21,700	–	–	0.02%	625
2019 Q2	$1.7M	Hold	21,700	–	–	0.02%	642
2019 Q1	$1.61M	Buy	21,700 +6,581	+44%	+$453K	0.02%	684
2018 Q4	$950K	Buy	15,119 +12,500	+477%	+$785K	0.01%	773
2018 Q3	$152K	Hold	2,619	–	–	﹤0.01%	1286
2018 Q2	$160K	Hold	2,619	–	–	﹤0.01%	1277
2018 Q1	$142K	Hold	2,619	–	–	﹤0.01%	1292
2017 Q4	$157K	Hold	2,619	–	–	﹤0.01%	1284
2017 Q3	$180K	Hold	2,619	–	–	﹤0.01%	1265
2017 Q2	$177K	Hold	2,619	–	–	﹤0.01%	1255
2017 Q1	$174K	Sell	2,619 -63,377	-96%	-$4.01M	﹤0.01%	1284
2016 Q4	$4.05M	Hold	65,996	–	–	0.03%	409
2016 Q3	$4.04M	Hold	65,996	–	–	0.03%	448
2016 Q2	$4.16M	Sell	65,996 -35,237	-35%	-$2.12M	0.04%	444
2016 Q1	$6.09M	Buy	101,233 +11,000	+12%	+$587K	0.06%	325
2015 Q4	$4.19M	Buy	90,233 +47,933	+113%	+$2.11M	0.04%	453
2015 Q3	$1.75M	Buy	+42,300	New	+$1.74M	0.02%	652

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

QS Investors's BKH Position: Q2 2021 in Review

QS Investors opened a new position in Black Hills Corp (BKH) in Q2 2021: 26,540 shares worth $1.74M. The stake represents 0.02% of the portfolio and ranks #375 among its holdings. This is a return to the name: QS Investors previously reported a position in BKH as recently as Q3 2020.

QS Investors first reported a position in BKH in Q3 2015 and has held it in 22 quarters since. The position peaked at $6.09M in Q1 2016. 283 funds tracked by Wall St. Rank hold BKH as of Q2 2021.

QS Investors held 26,540 shares of Black Hills Corp worth $1.74M as of Q2 2021.
Black Hills Corp was a new QS Investors position in Q2 2021.
Black Hills Corp made up 0.02% of QS Investors's portfolio in Q2 2021, its #375 holding.
QS Investors first reported a position in Black Hills Corp in Q3 2015 and has held it in 22 quarters since.
QS Investors's Black Hills Corp position peaked at $6.09M in Q1 2016.
283 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.