블랙힐스 주식회사
US ˙ NYSE ˙ US0921131092

SecurityBKH / Black Hills Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,664 shares
Latest Disclosed Value $ 1,577,000
Aperio Group, LLC reports 13.85% decrease in ownership of BKH / Black Hills Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,664 shares of Black Hills Corporation (US:BKH) valued at $1,577,053 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,790 shares of Black Hills Corporation. This represents a change in shares of -13.85% during the quarter. The current value of the position is $1,867,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BLACK HILLS COM 092113109 25,664 -4,126 -13.85 1,577 -1.00 0.0047
2020-11-06 2020-09-30 13F BLACK HILLS COM 092113109 29,790 -5,962 -16.68 1,593 -21.37 0.0054
2020-08-13 2020-06-30 13F BLACK HILLS COM 092113109 35,752 -22,372 -38.49 2,026 -45.57 0.0075
2020-05-05 2020-03-31 13F BLACK HILLS COM 092113109 58,124 -15,509 -21.06 3,722 -35.64 0.0164
2020-02-13 2019-12-31 13F BLACK HILLS COM 092113109 73,633 -4,808 -6.13 5,783 -3.92 0.0208
2019-11-06 2019-09-30 13F BLACK HILLS COM 092113109 78,441 -1,184 -1.49 6,019 -3.29 0.0238
2019-07-30 2019-06-30 13F BLACK HILLS COM 092113109 79,625 -596 -0.74 6,224 4.75 0.0254
2019-05-13 2019-03-31 13F BLACK HILLS COM 092113109 80,221 1,862 2.38 5,942 20.80 0.0256
2019-05-06 2018-12-31 13F/A-1 BLACK HILLS COM 092113109 78,359 -2,315 -2.87 4,919 4.97 0.0248
2019-02-14 2018-12-31 13F BLACK HILLS COM 092113109 78,717 -1,957 4,942
2019-05-06 2018-09-30 13F/A-1 BLACK HILLS COM 092113109 80,674 9,385 13.16 4,686 7.38 0.0207
2018-10-17 2018-09-30 13F BLACK HILLS CORP COM COMMON 092113109 80,674 9,385 4,686
2019-05-06 2018-06-30 13F/A-1 BLACK HILLS COM 092113109 71,289 20,815 41.24 4,364 59.21 0.0209
2018-07-30 2018-06-30 13F BLACK HILLS CORP COM COMMON 092113109 71,289 20,815 4,364
2019-05-01 2018-03-31 13F/A-1 BLACK HILLS COM 092113109 50,474 21,816 76.13 2,741 59.08 0.0136
2018-05-08 2018-03-31 13F BLACK HILLS CORP COM COMMON 092113109 50,474 21,816 2,741
2019-05-01 2017-12-31 13F/A-1 BLACK HILLS COM 092113109 28,658 342 1.21 1,723 -11.64 0.0089
2018-02-02 2017-12-31 13F BLACK HILLS CORP COM COMMON 092113109 28,658 342 1,723
2019-05-01 2017-09-30 13F/A-1 BLACK HILLS COM 092113109 28,316 3,184 12.67 1,950 14.98 0.0110
2017-10-25 2017-09-30 13F BLACK HILLS CORP COM COMMON 092113109 28,316 3,184 1,950
2019-04-22 2017-06-30 13F/A-1 BLACK HILLS COM 092113109 25,132 6,824 37.27 1,696 39.36 0.0104
2017-07-18 2017-06-30 13F BLACK HILLS CORP COM COMMON 092113109 25,132 6,824 1,696
2019-04-22 2017-03-31 13F/A-1 BLACK HILLS COM 092113109 18,308 2,412 15.17 1,217 24.82 0.0083
2017-05-05 2017-03-31 13F BLACK HILLS CORP COM COMMON 092113109 18,308 2,412 1,217
2019-04-22 2016-12-31 13F/A-1 BLACK HILLS COM 092113109 15,896 -758 -4.55 975 -4.41 0.0075
2017-02-14 2016-12-31 13F BLACK HILLS CORP COM COMMON 092113109 15,896 -758 975
2019-04-12 2016-09-30 13F/A-1 BLACK HILLS COM 092113109 16,654 -672 -3.88 1,020 -6.59 0.0074
2016-11-01 2016-09-30 13F BLACK HILLS CORP COM COMMON 092113109 16,654 -672 1,020
2019-04-12 2016-06-30 13F/A-1 BLACK HILLS COM 092113109 17,326 812 4.92 1,092 9.97 0.0085
2016-08-12 2016-06-30 13F BLACK HILLS CORP COM COMMON 092113109 17,326 812 1,092
2019-04-12 2016-03-31 13F/A-1 BLACK HILLS COM 092113109 16,514 943 6.06 993 37.34 0.0085
2016-04-28 2016-03-31 13F BLACK HILLS CORP COM COMMON 092113109 16,514 943 993
2016-01-21 2015-12-31 13F BLACK HILLS CORP COM COMMON 092113109 15,571 3,778 32.04 723 48.16 0.0066
2015-10-19 2015-09-30 13F BLACK HILLS CORP COM COMMON 092113109 11,793 3,251 38.06 488 30.83 0.0050
2015-07-29 2015-06-30 13F BLACK HILLS CORP COM COMMON 092113109 8,542 1,393 19.49 373 3.32 0.0039
2015-04-29 2015-03-31 13F BLACK HILLS CORP COM COMMON 092113109 7,149 7,149 0.00 361 0.0040
2015-01-30 2014-12-31 13F BLACK HILLS CORP COM COMMON 092113109 0 -6,382 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BLACK HILLS CORP COM COMMON 092113109 6,382 -164 -2.51 306 -23.88 0.0041
2014-07-23 2014-06-30 13F BLACK HILLS CORP COM COMMON 092113109 6,546 57 0.88 402 7.49 0.0058
2014-04-25 2014-03-31 13F BLACK HILLS CORP COM COMMON 092113109 6,489 374 17.61 0.0053
2014-01-30 2013-12-31 13F BLACK HILLS CORP COM COMMON 092113109 318 31.95 0.0049
2013-10-24 2013-09-30 13F BLACK HILLS CORP COM COMMON 092113109 4,839 -475 -8.94 241 -6.95 0.0046
2013-07-19 2013-06-30 13F BLACK HILLS CORP COM COMMON 092113109 5,314 259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.