KACA
AGR

Kayne Anderson Capital Advisors’s Avangrid, Inc. AGR Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-378,167
Closed -$18.9M – 108
2021
Q4 		$18.9M Sell
378,167
-243,850
-39% -$12.4M 0.56% 40
2021
Q3 		$30.2M Buy
622,017
+12,500
+2% +$658K 0.9% 32
2021
Q2 		$31.3M Sell
609,517
-35,225
-5% -$1.84M 0.89% 34
2021
Q1 		$32.1M Buy
644,742
+429,592
+200% +$20.1M 1.02% 30
2020
Q4 		$9.77M Buy
215,150
+15,450
+8% +$759K 0.35% 42
2020
Q3 		$10.1M Buy
199,700
+65,000
+48% +$3.13M 0.41% 41
2020
Q2 		$5.65M Buy
+134,700
New +$5.78M 0.21% 41
2019
Q3 		– Sell
-10,650
Closed -$537K – 98
2019
Q2 		$537K Buy
10,650
+4,500
+73% +$229K 0.01% 75
2019
Q1 		$309K Sell
6,150
-2,350
-28% -$116K ﹤0.01% 75
2018
Q4 		$425K Sell
8,500
-700
-8% -$34.4K 0.01% 74
2018
Q3 		$440K Hold
9,200
– – 0.01% 83
2018
Q2 		$486K Buy
9,200
+1,200
+15% +$62K 0.01% 88
2018
Q1 		$408K Hold
8,000
– – 0.01% 87
2017
Q4 		$404K Buy
+8,000
New +$405K 0.01% 91

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's AGR Position: Q1 2022 in Review

Kayne Anderson Capital Advisors sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 378,167 shares — an estimated $18.9M sold.

Kayne Anderson Capital Advisors first reported a position in AGR in Q4 2017 and held it in 14 quarters. The position peaked at $32.1M in Q1 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • Kayne Anderson Capital Advisors reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 378,167 Avangrid, Inc. shares in Q1 2022, an estimated $18.9M.
  • Kayne Anderson Capital Advisors first reported a position in Avangrid, Inc. in Q4 2017 and held it in 14 quarters.
  • Kayne Anderson Capital Advisors's Avangrid, Inc. position peaked at $32.1M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.