River Road Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,343
| Closed | -$5.18M | – | 170 |
|
|
2023
Q3 | $5.18M | Sell |
102,343
-44,354
| -30% | -$2.24M | 0.07% | 153 |
|
|
2023
Q2 | $8.84M | Sell |
146,697
-7,376
| -5% | -$444K | 0.12% | 128 |
|
|
2023
Q1 | $9.72M | Sell |
154,073
-54,203
| -26% | -$3.42M | 0.13% | 127 |
|
|
2022
Q4 | $14.7M | Sell |
208,276
-3,146
| -1% | -$221K | 0.2% | 117 |
|
|
2022
Q3 | $14.3M | Buy |
211,422
+128
| +0.1% | +$8.67K | 0.21% | 112 |
|
|
2022
Q2 | $15.4M | Sell |
211,294
-3,542
| -2% | -$258K | 0.22% | 110 |
|
|
2022
Q1 | $16.5M | Sell |
214,836
-22,604
| -10% | -$1.74M | 0.18% | 107 |
|
|
2021
Q4 | $16.8M | Sell |
237,440
-22,612
| -9% | -$1.6M | 0.18% | 115 |
|
|
2021
Q3 | $16.3M | Sell |
260,052
-19,370
| -7% | -$1.22M | 0.18% | 114 |
|
|
2021
Q2 | $18.3M | Sell |
279,422
-37,779
| -12% | -$2.48M | 0.2% | 111 |
|
|
2021
Q1 | $21.2M | Sell |
317,201
-25,191
| -7% | -$1.68M | 0.26% | 93 |
|
|
2020
Q4 | $21M | Sell |
342,392
-26,664
| -7% | -$1.64M | 0.3% | 84 |
|
|
2020
Q3 | $19.7M | Buy |
369,056
+276,399
| +298% | +$14.8M | 0.32% | 90 |
|
|
2020
Q2 | $5.25M | Buy |
+92,657
| New | +$5.25M | 0.09% | 119 |
|
|
2019
Q1 | – | Sell |
-293,688
| Closed | -$18.4M | – | 163 |
|
|
2018
Q4 | $18.4M | Sell |
293,688
-242,150
| -45% | -$15.2M | 0.45% | 87 |
|
|
2018
Q3 | $31.1M | Sell |
535,838
-54,633
| -9% | -$3.17M | 0.65% | 68 |
|
|
2018
Q2 | $36.1M | Buy |
590,471
+270,721
| +85% | +$16.6M | 0.76% | 55 |
|
|
2018
Q1 | $17.4M | Buy |
+319,750
| New | +$17.4M | 0.35% | 94 |
|