Black Hills Corporation
US ˙ NYSE ˙ US0921131092

SecurityBKH / Black Hills Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,533 shares
Latest Disclosed Value $ 828,000
Advisor Group, Inc. reports 11.55% decrease in ownership of BKH / Black Hills Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,533 shares of Black Hills Corporation (US:BKH) valued at $827,262 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 11,908 shares of Black Hills Corporation. This represents a change in shares of -11.55% during the quarter. The current value of the position is $766,276 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)
2020-02-12 2019-12-31 13F BLACK HILLS COM 092113109 10,533 -1,375 -11.55 828 -9.41 0.0057
2019-11-13 2019-09-30 13F BLACK HILLS COM 092113109 11,908 -1,687 -12.41 914 -14.02 0.0067
2019-07-31 2019-06-30 13F BLACK HILLS COM 092113109 13,595 9,298 216.38 1,063 234.28 0.0082
2019-05-09 2019-03-31 13F BLACK HILLS COM 092113109 4,297 703 19.56 318 40.71 0.0026
2019-02-11 2018-12-31 13F BLACK HILLS COM 092113109 3,594 3,294 1,098.00 226 1,089.47 0.0022
2018-11-14 2018-09-30 13F BLACK HILLS UNIT 99/99/9999 092113125 300 100 50.00 19 46.15 0.0002
2018-11-14 2018-09-30 13F BLACK HILLS COM 092113109 3,664 3,364 213 0.0021
2018-08-13 2018-06-30 13F BLACK HILLS UNIT 99/99/9999 092113125 200 0 0.00 13 8.33 0.0002
2018-08-13 2018-06-30 13F BLACK HILLS COM 092113109 3,923 3,723 239 0.0033
2018-05-15 2018-03-31 13F BLACK HILLS UNIT 99/99/9999 092113125 200 -3,010 -93.77 12 -93.75 0.0002
2018-05-15 2018-03-31 13F BLACK HILLS COM 092113109 3,924 3,724 213 0.0029
2018-02-14 2017-12-31 13F BLACK HILLS COM 092113109 3,210 860 36.60 192 18.52 0.0026
2017-11-06 2017-09-30 13F BLACK HILLS COM 092113109 2,350 231 10.90 162 14.08 0.0025
2017-11-03 2017-06-30 13F/A-1 BLACK HILLS COM 092113109 2,119 151 7.67 142 9.23 0.0025
2017-08-11 2017-06-30 13F BLACK HILLS COM 092113109 2,119 151 142
2017-11-02 2017-03-31 13F/A-1 BLACK HILLS COM 092113109 1,968 -37 -1.85 130 5.69 0.0026
2017-05-15 2017-03-31 13F BLACK HILLS COM 092113109 1,968 -37 130
2017-11-02 2016-12-31 13F/A-1 BLACK HILLS COM 092113109 2,005 63 3.24 123 3.36 0.0028
2017-01-31 2016-12-31 13F BLACK HILLS COM 092113109 2,005 63 123
2017-11-02 2016-09-30 13F/A-1 BLACK HILLS COM 092113109 1,942 96 5.20 119 4.39 0.0029
2016-11-08 2016-09-30 13F BLACK HILLS COM 092113109 1,942 96 119
2016-08-11 2016-06-30 13F BLACK HILLS COM 092113109 1,846 1,846 114
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.