Ownership history in Paradiem, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in BLACK HILLS CORP (BKH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Paradiem, LLC outperformed the S&P 500 by +5.9% annually on this BKH position. Timing score: 75% (3/4 decisions correct). Average cost basis: $59.36. Maximum drawdown during holding period: β6.4%.
π₯ Exceptional β beat the S&P 500 by 5.9% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $55.48 (2024 Q4) Β· Worst: $60.42 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Paradiem, LLC has been actively increasing its BKH allocation β a bullish signal from insiders.
Currently 3.9% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size