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Royce & Associates’s Black Hills Corp BKH Stock Holding History

Royce & Associates’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
Q4 		– Sell
-176,310
Closed -$11.1M – 973
2021
Q3 		$11.1M Sell
176,310
-105,850
-38% -$7.22M 0.08% 379
2021
Q2 		$18.5M Sell
282,160
-122,700
-30% -$8.34M 0.13% 268
2021
Q1 		$27M Buy
404,860
+314,860
+350% +$19.6M 0.18% 168
2020
Q4 		$5.53M Buy
+90,000
New +$5.38M 0.05% 523

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's BKH Position: Q4 2021 in Review

Royce & Associates sold out of Black Hills Corp (BKH) in Q4 2021, closing a stake of 176,310 shares — an estimated $11.1M sold.

Royce & Associates first reported a position in BKH in Q4 2020 and held it in 4 quarters. The position peaked at $27M in Q1 2021. 323 funds tracked by Wall St. Rank hold BKH as of Q4 2021.

  • Royce & Associates reported no remaining Black Hills Corp position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 176,310 Black Hills Corp shares in Q4 2021, an estimated $11.1M.
  • Royce & Associates first reported a position in Black Hills Corp in Q4 2020 and held it in 4 quarters.
  • Royce & Associates's Black Hills Corp position peaked at $27M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.