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River Road Asset Management’s Black Hills Corp BKH Stock Holding History

River Road Asset 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
2023
Q4 		– Sell
-102,343
Closed -$5.18M – 170
2023
Q3 		$5.18M Sell
102,343
-44,354
-30% -$2.52M 0.07% 153
2023
Q2 		$8.84M Sell
146,697
-7,376
-5% -$468K 0.12% 128
2023
Q1 		$9.72M Sell
154,073
-54,203
-26% -$3.57M 0.13% 127
2022
Q4 		$14.7M Sell
208,276
-3,146
-1% -$211K 0.2% 117
2022
Q3 		$14.3M Buy
211,422
+128
+0.1% +$9.6K 0.21% 112
2022
Q2 		$15.4M Sell
211,294
-3,542
-2% -$266K 0.22% 110
2022
Q1 		$16.5M Sell
214,836
-22,604
-10% -$1.57M 0.18% 107
2021
Q4 		$16.8M Sell
237,440
-22,612
-9% -$1.5M 0.18% 115
2021
Q3 		$16.3M Sell
260,052
-19,370
-7% -$1.32M 0.18% 114
2021
Q2 		$18.3M Sell
279,422
-37,779
-12% -$2.57M 0.2% 111
2021
Q1 		$21.2M Sell
317,201
-25,191
-7% -$1.57M 0.26% 93
2020
Q4 		$21M Sell
342,392
-26,664
-7% -$1.59M 0.3% 84
2020
Q3 		$19.7M Buy
369,056
+276,399
+298% +$15.8M 0.32% 90
2020
Q2 		$5.25M Buy
+92,657
New +$5.6M 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% -$3.28M 0.65% 68
2018
Q2 		$36.1M Buy
590,471
+270,721
+85% +$15.4M 0.76% 55
2018
Q1 		$17.4M Buy
+319,750
New +$17.1M 0.35% 94

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

River Road Asset Management's BKH Position: Q4 2023 in Review

River Road Asset Management sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 102,343 shares — an estimated $5.18M sold.

River Road Asset Management first reported a position in BKH in Q1 2018 and held it in 18 quarters. The position peaked at $36.1M in Q2 2018. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

  • River Road Asset Management reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 102,343 Black Hills Corp shares in Q4 2023, an estimated $5.18M.
  • River Road Asset Management first reported a position in Black Hills Corp in Q1 2018 and held it in 18 quarters.
  • River Road Asset Management's Black Hills Corp position peaked at $36.1M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.