Y-Intercept (HK)’s Black Hills Corp BKH Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-45,172	Closed	-$2.78M	–	1554
2025 Q3	$2.78M	Sell	45,172 -56,802	-56%	-$3.34M	0.07%	437
2025 Q2	$5.72M	Buy	101,974 +87,128	+587%	+$5.1M	0.14%	181
2025 Q1	$900K	Buy	14,846 +7,688	+107%	+$455K	0.06%	443
2024 Q4	$419K	Sell	7,158 -15,070	-68%	-$916K	0.03%	806
2024 Q3	$1.36M	Buy	22,228 +10,016	+82%	+$584K	0.08%	320
2024 Q2	$664K	Sell	12,212 -1,767	-13%	-$96.3K	0.04%	694
2024 Q1	$763K	Buy	13,979 +1,303	+10%	+$68.2K	0.06%	503
2023 Q4	$684K	Sell	12,676 -46	-0.4%	-$2.36K	0.06%	461
2023 Q3	$644K	Buy	+12,722	New	+$722K	0.06%	469
2022 Q3	–	Sell	-8,323	Closed	-$606K	–	965
2022 Q2	$606K	Buy	+8,323	New	+$625K	0.08%	360
2021 Q2	–	Sell	-4,059	Closed	-$271K	–	630
2021 Q1	$271K	Buy	+4,059	New	+$252K	0.07%	446

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Y-Intercept (HK)'s BKH Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Black Hills Corp (BKH) in Q4 2025, closing a stake of 45,172 shares — an estimated $2.78M sold.

Y-Intercept (HK) first reported a position in BKH in Q1 2021 and held it in 11 quarters. The position peaked at $5.72M in Q2 2025. 458 funds tracked by Wall St. Rank hold BKH as of Q4 2025.

Y-Intercept (HK) reported no remaining Black Hills Corp position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 45,172 Black Hills Corp shares in Q4 2025, an estimated $2.78M.
Y-Intercept (HK) first reported a position in Black Hills Corp in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Black Hills Corp position peaked at $5.72M in Q2 2025.
458 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.