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Trexquant Investment’s Black Hills Corp BKH Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-95,765
Closed -$5.37M – 1600
2025
Q2 		$5.37M Buy
95,765
+47,907
+100% +$2.81M 0.06% 499
2025
Q1 		$2.9M Buy
+47,858
New +$2.83M 0.03% 730
2024
Q3 		– Sell
-68,469
Closed -$3.72M – 1539
2024
Q2 		$3.72M Sell
68,469
-119,721
-64% -$6.52M 0.06% 499
2024
Q1 		$10.3M Buy
188,190
+120,191
+177% +$6.29M 0.2% 112
2023
Q4 		$3.67M Buy
67,999
+43,272
+175% +$2.22M 0.08% 345
2023
Q3 		$1.25M Sell
24,727
-39,858
-62% -$2.26M 0.03% 665
2023
Q2 		$3.89M Buy
64,585
+39,856
+161% +$2.53M 0.1% 278
2023
Q1 		$1.56M Buy
+24,729
New +$1.63M 0.04% 550
2022
Q3 		– Sell
-8,658
Closed -$630K – 1373
2022
Q2 		$630K Buy
+8,658
New +$650K 0.03% 700
2021
Q4 		– Sell
-7,013
Closed -$440K – 1307
2021
Q3 		$440K Sell
7,013
-1,044
-13% -$71.2K 0.04% 592
2021
Q2 		$529K Sell
8,057
-834
-9% -$56.7K 0.04% 475
2021
Q1 		$594K Sell
8,891
-674
-7% -$41.9K 0.05% 446
2020
Q4 		$588K Buy
+9,565
New +$572K 0.06% 391
2020
Q3 		– Sell
-16,166
Closed -$916K – 1201
2020
Q2 		$916K Buy
16,166
+5,229
+48% +$316K 0.06% 425
2020
Q1 		$700K Buy
+10,937
New +$827K 0.05% 534
2018
Q3 		– Sell
-7,250
Closed -$444K – 950
2018
Q2 		$444K Sell
7,250
-5,727
-44% -$325K 0.03% 571
2018
Q1 		$705K Buy
+12,977
New +$694K 0.05% 518
2017
Q3 		– Sell
-4,024
Closed -$271K – 778
2017
Q2 		$271K Buy
+4,024
New +$277K 0.07% 514
2016
Q3 		– Sell
-4,700
Closed -$296K – 736
2016
Q2 		$296K Buy
+4,700
New +$283K 0.04% 669
2015
Q1 		– Sell
-6,000
Closed -$318K – 986
2014
Q4 		$318K Buy
+6,000
New +$316K 0.06% 674

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's BKH Position: Q3 2025 in Review

Trexquant Investment sold out of Black Hills Corp (BKH) in Q3 2025, closing a stake of 95,765 shares — an estimated $5.37M sold.

Trexquant Investment first reported a position in BKH in Q4 2014 and held it in 20 quarters. The position peaked at $10.3M in Q1 2024. 430 funds tracked by Wall St. Rank hold BKH as of Q3 2025.

  • Trexquant Investment reported no remaining Black Hills Corp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 95,765 Black Hills Corp shares in Q3 2025, an estimated $5.37M.
  • Trexquant Investment first reported a position in Black Hills Corp in Q4 2014 and held it in 20 quarters.
  • Trexquant Investment's Black Hills Corp position peaked at $10.3M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.