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

Riverhead 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
2019 Q3	$633K	Hold	8,248	–	–	0.02%	623
2019 Q2	$645K	Hold	8,248	–	–	0.02%	628
2019 Q1	$611K	Hold	8,248	–	–	0.02%	623
2018 Q4	$518K	Hold	8,248	–	–	0.02%	649
2018 Q3	$479K	Buy	8,248 +1,700	+26%	+$102K	0.02%	765
2018 Q2	$401K	Buy	6,548 +500	+8%	+$28.4K	0.02%	758
2018 Q1	$328K	Hold	6,048	–	–	0.01%	841
2017 Q4	$364K	Buy	6,048 +700	+13%	+$43.4K	0.02%	795
2017 Q3	$368K	Buy	5,348 +1,219	+30%	+$84.6K	0.02%	721
2017 Q2	$279K	Buy	4,129 +1,729	+72%	+$119K	0.01%	791
2017 Q1	$160K	Hold	2,400	–	–	0.01%	827
2016 Q4	$147K	Hold	2,400	–	–	0.01%	816
2016 Q3	$147K	Sell	2,400 -2,352	-49%	-$143K	0.01%	753
2016 Q2	$300K	Sell	4,752 -5,342	-53%	-$322K	0.01%	741
2016 Q1	$607K	Sell	10,094 -206	-2%	-$11K	0.01%	794
2015 Q4	$478K	Buy	10,300 +7,200	+232%	+$316K	0.01%	917
2015 Q3	$128K	Buy	+3,100	New	+$127K	﹤0.01%	936

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Riverhead Capital Management's BKH Position: Q3 2019 in Review

Riverhead Capital Management held its Black Hills Corp (BKH) position steady in Q3 2019 at 8,248 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #623.

Riverhead Capital Management first reported a position in BKH in Q3 2015 and has held it in 17 quarters since. The position peaked at $645K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

Riverhead Capital Management held 8,248 shares of Black Hills Corp worth $633K as of Q3 2019.
Riverhead Capital Management left its Black Hills Corp share count unchanged in Q3 2019.
Black Hills Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #623 holding.
Riverhead Capital Management first reported a position in Black Hills Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Black Hills Corp position peaked at $645K in Q2 2019.
311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.