Pathway Financial Advisers, LLC BKH BLACK HILLS CORP

Ownership history in Pathway Financial Advisers, LLC  ·  5 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported BLACK HILLS CORP (BKH) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows BKH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in BLACK HILLS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BKH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathway Financial Advisers, LLC held BKH — position size vs. price
% of Fund (quarterly)    BKH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 613 +21 +3.5% 0.01% $38K 2025-11-13 $68.96
2024 Q4 REDUCED 98.3% +4.8% 592 -35,217 -98.3% 0.01% $35K 2025-01-30 $55.96
2024 Q3 ADDED 35,809 +35,229 +6074.0% 0.00% $586 2024-10-24 $56.69
2024 Q2 ADDED 580 +8 +1.4% 0.01% $32K 2024-08-20 $53.95
2024 Q1 INITIATED 572 0.01% $31K 2024-05-29 $50.28

FAQ About Pathway Financial Advisers, LLC and BKH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisers, LLC reported owning BKH?

Pathway Financial Advisers, LLC reported BKH across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BKH position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for BKH was 0.01% in 2024 Q4.

What is the latest reported BKH position on this page?

The most recent filing on this page is 2025 Q3, when Pathway Financial Advisers, LLC reported 613 shares, equal to 0.01% of portfolio, with an estimated market value of $38K.

What does the chart on this BKH ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly BKH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathway Financial Advisers, LLC time their BKH position?

Based on 13F filing dates vs. subsequent BKH price moves, Pathway Financial Advisers, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BKH relative to SPY over the holding period was -6.1%.

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