Kayne Anderson Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-401,903
| Closed | -$8.06M | – | 50 |
|
|
2024
Q3 | $8.06M | Sell |
401,903
-85,355
| -18% | -$1.71M | 0.21% | 31 |
|
|
2024
Q2 | $8.56M | Sell |
487,258
-284,107
| -37% | -$4.99M | 0.23% | 30 |
|
|
2024
Q1 | $13.8M | Sell |
771,365
-272,147
| -26% | -$4.88M | 0.39% | 30 |
|
|
2023
Q4 | $20.1M | Sell |
1,043,512
-8,728
| -0.8% | -$168K | 0.62% | 30 |
|
|
2023
Q3 | $16M | Buy |
1,052,240
+1,900
| +0.2% | +$28.9K | 0.5% | 30 |
|
|
2023
Q2 | $21.8M | Sell |
1,050,340
-28,380
| -3% | -$588K | 0.66% | 28 |
|
|
2023
Q1 | $26M | Sell |
1,078,720
-241,510
| -18% | -$5.82M | 0.77% | 27 |
|
|
2022
Q4 | $38M | Sell |
1,320,230
-139,545
| -10% | -$4.01M | 1.11% | 28 |
|
|
2022
Q3 | $33M | Buy |
1,459,775
+151,300
| +12% | +$3.42M | 0.96% | 29 |
|
|
2022
Q2 | $27.5M | Sell |
1,308,475
-52,575
| -4% | -$1.1M | 0.77% | 31 |
|
|
2022
Q1 | $35M | Buy |
1,361,050
+377,300
| +38% | +$9.71M | 0.84% | 31 |
|
|
2021
Q4 | $23.9M | Buy |
983,750
+8,500
| +0.9% | +$207K | 0.71% | 34 |
|
|
2021
Q3 | $22.3M | Buy |
975,250
+66,300
| +7% | +$1.51M | 0.66% | 38 |
|
|
2021
Q2 | $23.7M | Buy |
908,950
+103,500
| +13% | +$2.7M | 0.67% | 38 |
|
|
2021
Q1 | $21.6M | Buy |
805,450
+486,350
| +152% | +$13M | 0.69% | 38 |
|
|
2020
Q4 | $7.5M | Buy |
319,100
+80,900
| +34% | +$1.9M | 0.27% | 44 |
|
|
2020
Q3 | $4.31M | Buy |
+238,200
| New | +$4.31M | 0.18% | 45 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$238K | – | 92 |
|
|
2018
Q3 | $238K | Buy |
17,000
+100
| +0.6% | +$1.4K | ﹤0.01% | 86 |
|
|
2018
Q2 | $226K | Buy |
+16,900
| New | +$226K | ﹤0.01% | 97 |
|