Sit Investment Associates’s Black Hills Corp BKH Stock Holding History

Sit Investment 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
2023 Q4	–	Sell	-3,950	Closed	-$200K	–	536
2023 Q3	$200K	Sell	3,950 -4,000	-50%	-$227K	0.01%	454
2023 Q2	$479K	Hold	7,950	–	–	0.01%	421
2023 Q1	$502K	Hold	7,950	–	–	0.01%	413
2022 Q4	$559K	Hold	7,950	–	–	0.02%	393
2022 Q3	$538K	Hold	7,950	–	–	0.02%	381
2022 Q2	$579K	Sell	7,950 -1,325	-14%	-$99.5K	0.02%	373
2022 Q1	$714K	Hold	9,275	–	–	0.02%	382
2021 Q4	$655K	Buy	9,275 +1,300	+16%	+$86.2K	0.02%	394
2021 Q3	$501K	Hold	7,975	–	–	0.01%	399
2021 Q2	$523K	Hold	7,975	–	–	0.01%	402
2021 Q1	$532K	Hold	7,975	–	–	0.01%	392
2020 Q4	$490K	Hold	7,975	–	–	0.01%	399
2020 Q3	$427K	Buy	7,975 +5,075	+175%	+$290K	0.01%	393
2020 Q2	$164K	Buy	2,900 +900	+45%	+$54.4K	0.01%	453
2020 Q1	$128K	Hold	2,000	–	–	﹤0.01%	464
2019 Q4	$157K	Hold	2,000	–	–	﹤0.01%	461
2019 Q3	$153K	Hold	2,000	–	–	﹤0.01%	462
2019 Q2	$156K	Hold	2,000	–	–	﹤0.01%	473
2019 Q1	$148K	Hold	2,000	–	–	﹤0.01%	477
2018 Q4	$126K	Hold	2,000	–	–	﹤0.01%	490
2018 Q3	$116K	Sell	2,000 -4,875	-71%	-$293K	﹤0.01%	498
2018 Q2	$421K	Hold	6,875	–	–	0.01%	433
2018 Q1	$373K	Hold	6,875	–	–	0.01%	441
2017 Q4	$413K	Hold	6,875	–	–	0.01%	438
2017 Q3	$473K	Hold	6,875	–	–	0.01%	424
2017 Q2	$464K	Hold	6,875	–	–	0.01%	426
2017 Q1	$457K	Buy	6,875 +4,875	+244%	+$308K	0.01%	418
2016 Q4	$123K	Buy	2,000 +750	+60%	+$44.8K	﹤0.01%	442
2016 Q3	$77K	Buy	+1,250	New	+$76.1K	﹤0.01%	429

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sit Investment Associates's BKH Position: Q4 2023 in Review

Sit Investment Associates sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 3,950 shares — an estimated $200K sold.

Sit Investment Associates first reported a position in BKH in Q3 2016 and held it in 29 quarters. The position peaked at $714K in Q1 2022. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

Sit Investment Associates reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
Sit Investment Associates sold 3,950 Black Hills Corp shares in Q4 2023, an estimated $200K.
Sit Investment Associates first reported a position in Black Hills Corp in Q3 2016 and held it in 29 quarters.
Sit Investment Associates's Black Hills Corp position peaked at $714K in Q1 2022.
365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.