QUADRANT CAPITAL GROUP LLC: BKH position timeline

QUADRANT CAPITAL GROUP LLC held 15,957 BKH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,957 shares

   Change vs previous 13F -47 shares

   0.03% of the 13F portfolio, value $1,187,201.

   13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 16,004 shares

   Change vs previous 13F +32 shares

   0.03% of the 13F portfolio, value $1,110,838.

   13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 15,972 shares

   Change vs previous 13F +340 shares

   0.03% of the 13F portfolio, value $1,108,777.

   13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,632 shares

   Change vs previous 13F +651 shares

   0.03% of the 13F portfolio, value $962,775.

   13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,981 shares

   Change vs previous 13F -853 shares

   0.03% of the 13F portfolio, value $840,435.

   13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 15,834 shares

   Change vs previous 13F +12,124 shares

   0.04% of the 13F portfolio, value $960,333.

   13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,710 shares

   Change vs previous 13F -69 shares

   0.01% of the 13F portfolio, value $217,110.

   13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,779 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $230,973.

   13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).