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Trilogy Capital’s Black Hills Corp BKH Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-3,923
Closed -$212K – 295
2023
Q4 		$212K Sell
3,923
-554
-12% -$28.4K 0.01% 262
2023
Q3 		$226K Sell
4,477
-404
-8% -$22.9K 0.02% 245
2023
Q2 		$299K Buy
4,881
+144
+3% +$9.13K 0.02% 233
2023
Q1 		$299K Buy
+4,737
New +$312K 0.02% 213
2019
Q1 		– Sell
-5,383
Closed -$338K – 128
2018
Q4 		$338K Sell
5,383
-1,073
-17% -$67.4K 0.05% 100
2018
Q3 		$375K Sell
6,456
-1,045
-14% -$62.8K 0.05% 103
2018
Q2 		$459K Sell
7,501
-1,062
-12% -$60.3K 0.06% 81
2018
Q1 		$465K Buy
+8,563
New +$458K 0.07% 79

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's BKH Position: Q1 2024 in Review

Trilogy Capital sold out of Black Hills Corp (BKH) in Q1 2024, closing a stake of 3,923 shares — an estimated $212K sold.

Trilogy Capital first reported a position in BKH in Q1 2018 and held it in 8 quarters. The position peaked at $465K in Q1 2018. 395 funds tracked by Wall St. Rank hold BKH as of Q1 2024.

  • Trilogy Capital reported no remaining Black Hills Corp position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,923 Black Hills Corp shares in Q1 2024, an estimated $212K.
  • Trilogy Capital first reported a position in Black Hills Corp in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's Black Hills Corp position peaked at $465K in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.