KACA
Kayne Anderson Capital Advisors’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
2,825,423
-118,201
| -4% | -$2.24M | 1.24% | 17 |
|
|
2025
Q1 | $53M | Sell |
2,943,624
-4,767
| -0.2% | -$85.8K | 1.17% | 18 |
|
|
2024
Q4 | $44.5M | Sell |
2,948,391
-35,706
| -1% | -$539K | 1.05% | 20 |
|
|
2024
Q3 | $44.9M | Sell |
2,984,097
-34,672
| -1% | -$522K | 1.15% | 18 |
|
|
2024
Q2 | $44.5M | Buy |
3,018,769
+59,526
| +2% | +$877K | 1.2% | 21 |
|
|
2024
Q1 | $41.6M | Buy |
2,959,243
+694,243
| +31% | +$9.76M | 1.17% | 22 |
|
|
2023
Q4 | $28.4M | Hold |
2,265,000
| – | – | 0.88% | 24 |
|
|
2023
Q3 | $27.1M | Buy |
2,265,000
+46,600
| +2% | +$558K | 0.84% | 24 |
|
|
2023
Q2 | $25.7M | Buy |
+2,218,400
| New | +$25.7M | 0.78% | 26 |
|
|
2021
Q1 | – | Sell |
-4,199,323
| Closed | -$32.4M | – | 91 |
|
|
2020
Q4 | $32.4M | Sell |
4,199,323
-111,000
| -3% | -$856K | 1.17% | 29 |
|
|
2020
Q3 | $23.1M | Sell |
4,310,323
-101,055
| -2% | -$543K | 0.95% | 28 |
|
|
2020
Q2 | $22.5M | Buy |
+4,411,378
| New | +$22.5M | 0.85% | 26 |
|
|
2020
Q1 | – | Sell |
-4,821,096
| Closed | -$36.6M | – | 77 |
|
|
2019
Q4 | $36.6M | Sell |
4,821,096
-615,024
| -11% | -$4.67M | 0.63% | 30 |
|
|
2019
Q3 | $40.2M | Buy |
5,436,120
+1,228,364
| +29% | +$9.09M | 0.65% | 29 |
|
|
2019
Q2 | $48.2M | Buy |
4,207,756
+549,999
| +15% | +$6.3M | 0.72% | 27 |
|
|
2019
Q1 | $50.4M | Buy |
3,657,757
+1,511,057
| +70% | +$20.8M | 0.72% | 28 |
|
|
2018
Q4 | $24M | Buy |
2,146,700
+1,049,900
| +96% | +$11.7M | 0.37% | 38 |
|
|
2018
Q3 | $18.6M | Buy |
1,096,800
+529,500
| +93% | +$8.96M | 0.23% | 46 |
|
|
2018
Q2 | $10.7M | Buy |
+567,300
| New | +$10.7M | 0.14% | 56 |
|