Kayne Anderson Capital Advisors’s The AES Corporation AESC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-265,000	Closed	-$20.2M	–	100
2023 Q4	$20.2M	Buy	265,000 +15,000	+6%	+$972K	0.63%	28
2023 Q3	$15.3M	Hold	250,000	–	–	0.47%	32
2023 Q2	$20.4M	Buy	250,000 +150,000	+150%	+$12.7M	0.61%	29
2023 Q1	$8.95M	Buy	+100,000	New	+$9.36M	0.27%	38
2022 Q4	–	Sell	-162,400	Closed	-$14.4M	–	91
2022 Q3	$14.4M	Sell	162,400 -15,400	-9%	-$1.43M	0.42%	40
2022 Q2	$15.3M	Sell	177,800 -99,100	-36%	-$8.82M	0.43%	39
2022 Q1	$27.4M	Buy	276,900 +3,400	+1%	+$310K	0.66%	37
2021 Q4	$26.3M	Sell	273,500 -51,400	-16%	-$5.04M	0.78%	32
2021 Q3	$31.3M	Buy	324,900 +3,400	+1%	+$345K	0.93%	30
2021 Q2	$34.6M	Buy	321,500 +11,500	+4%	+$1.22M	0.98%	31
2021 Q1	$32M	Buy	+310,000	New	+$31.6M	1.02%	31

Kayne Anderson Capital Advisors's AESC Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 265,000 shares — an estimated $20.2M sold.

Kayne Anderson Capital Advisors first reported a position in AESC in Q1 2021 and held it in 11 quarters. The position peaked at $34.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

Kayne Anderson Capital Advisors reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 265,000 The AES Corporation shares in Q1 2024, an estimated $20.2M.
Kayne Anderson Capital Advisors first reported a position in The AES Corporation in Q1 2021 and held it in 11 quarters.
Kayne Anderson Capital Advisors's The AES Corporation position peaked at $34.6M in Q2 2021.
0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.