Virtu KCG Holdings’s Black Hills Corp BKH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$208K	Sell	3,085 -1,996	-39%	-$137K	0.01%	2120
2017 Q1	$338K	Sell	5,081 -3,869	-43%	-$245K	0.01%	1793
2016 Q4	$549K	Buy	+8,950	New	+$534K	0.01%	1395
2016 Q3	–	Sell	-13,143	Closed	-$829K	–	3077
2016 Q2	$829K	Buy	13,143 +7,313	+125%	+$441K	0.02%	898
2016 Q1	$351K	Buy	+5,830	New	+$311K	0.01%	1545
2015 Q1	–	Sell	-5,121	Closed	-$272K	–	3164
2014 Q4	$272K	Sell	5,121 -10,517	-67%	-$554K	﹤0.01%	2465
2014 Q3	$749K	Buy	+15,638	New	+$839K	0.01%	1259
2014 Q2	–	Sell	-6,912	Closed	-$398K	–	3645
2014 Q1	$398K	Buy	6,912 +1,362	+25%	+$75.1K	0.01%	2218
2013 Q4	$291K	Buy	+5,550	New	+$282K	﹤0.01%	2632

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's BKH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Black Hills Corp (BKH) stake by 39% in Q2 2017, selling an estimated $137K and leaving 3,085 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2120.

Virtu KCG Holdings first reported a position in BKH in Q4 2013 and has held it in 9 quarters since. The position peaked at $829K in Q2 2016. 243 funds tracked by Wall St. Rank hold BKH as of Q2 2017.

Virtu KCG Holdings held 3,085 shares of Black Hills Corp worth $208K as of Q2 2017.
Virtu KCG Holdings sold 1,996 Black Hills Corp shares in Q2 2017, an estimated $137K.
Black Hills Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2120 holding.
Virtu KCG Holdings first reported a position in Black Hills Corp in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Black Hills Corp position peaked at $829K in Q2 2016.
243 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.