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

Qsemble 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
2024
Q2 		– Sell
-9,795
Closed -$535K – 434
2024
Q1 		$535K Buy
+9,795
New +$513K 0.12% 263
2023
Q4 		– Sell
-9,800
Closed -$496K – 362
2023
Q3 		$496K Buy
+9,800
New +$556K 0.09% 251

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qsemble Capital Management's BKH Position: Q2 2024 in Review

Qsemble Capital Management sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 9,795 shares — an estimated $535K sold.

Qsemble Capital Management first reported a position in BKH in Q3 2023 and held it in 2 quarters. The position peaked at $535K in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Qsemble Capital Management reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 9,795 Black Hills Corp shares in Q2 2024, an estimated $535K.
  • Qsemble Capital Management first reported a position in Black Hills Corp in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Black Hills Corp position peaked at $535K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.