William Blair & Company’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,574
| Closed | -$235K | – | 1888 |
|
|
2021
Q2 | $235K | Sell |
3,574
-2,271
| -39% | -$154K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $390K | Buy |
5,845
+9
| +0.2% | +$559 | ﹤0.01% | 1232 |
|
|
2020
Q4 | $359K | Sell |
5,836
-11,873
| -67% | -$710K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $947K | Buy |
17,709
+4,482
| +34% | +$256K | ﹤0.01% | 771 |
|
|
2020
Q2 | $749K | Buy |
+13,227
| New | +$800K | ﹤0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-3,325
| Closed | -$260K | – | 1699 |
|
|
2019
Q2 | $260K | Hold |
3,325
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $246K | Sell |
3,325
-3,496
| -51% | -$241K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $428K | Sell |
6,821
-3,889
| -36% | -$244K | ﹤0.01% | 965 |
|
|
2018
Q3 | $622K | Buy |
10,710
+440
| +4% | +$26.4K | ﹤0.01% | 884 |
|
|
2018
Q2 | $629K | Buy |
+10,270
| New | +$583K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$250K | – | 1520 |
|
|
2017
Q4 | $250K | Hold |
4,158
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $286K | Sell |
4,158
-1
| -0% | -$69 | ﹤0.01% | 1126 |
|
|
2017
Q2 | $281K | Sell |
4,159
-700
| -14% | -$48.2K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $319K | Buy |
4,859
+84
| +2% | +$5.31K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $293K | Buy |
4,775
+200
| +4% | +$11.9K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $280K | Hold |
4,575
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $288K | Hold |
4,575
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $274K | Hold |
4,575
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $211K | Sell |
4,575
-334
| -7% | -$14.7K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $203K | Sell |
4,909
-1,000
| -17% | -$41.1K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $258K | Hold |
5,909
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q1 | $297K | Buy |
5,909
+200
| +4% | +$10.1K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $302K | Sell |
5,709
-600
| -10% | -$31.6K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $302K | Hold |
6,309
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q2 | $387K | Hold |
6,309
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $363K | Sell |
6,309
-300
| -5% | -$16.5K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $347K | Hold |
6,609
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $329K | Sell |
6,609
-333
| -5% | -$16.9K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $338K | Buy |
+6,942
| New | +$327K | ﹤0.01% | 1632 |
|
Other funds holding BKH
William Blair & Company's BKH Position: Q3 2021 in Review
William Blair & Company sold out of Black Hills Corp (BKH) in Q3 2021, closing a stake of 3,574 shares — an estimated $235K sold.
William Blair & Company first reported a position in BKH in Q2 2013 and held it in 29 quarters. The position peaked at $947K in Q3 2020. 293 funds tracked by Wall St. Rank hold BKH as of Q3 2021.
- William Blair & Company reported no remaining Black Hills Corp position as of Q3 2021 after selling out during the quarter.
- William Blair & Company sold 3,574 Black Hills Corp shares in Q3 2021, an estimated $235K.
- William Blair & Company first reported a position in Black Hills Corp in Q2 2013 and held it in 29 quarters.
- William Blair & Company's Black Hills Corp position peaked at $947K in Q3 2020.
- 293 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2021.
Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.