Kayne Anderson Capital Advisors’s Apollo Global Management APO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,055	Closed	-$1.37M	–	93
2020 Q4	$1.37M	Sell	28,055 -5,100	-15%	-$228K	0.05%	66
2020 Q3	$1.48M	Hold	33,155	–	–	0.06%	63
2020 Q2	$1.65M	Sell	33,155 -6,600	-17%	-$290K	0.06%	55
2020 Q1	$1.33M	Buy	39,755 +12,900	+48%	+$554K	0.07%	54
2019 Q4	$1.28M	Hold	26,855	–	–	0.02%	72
2019 Q3	$1.01M	Sell	26,855 -2,600	-9%	-$94.6K	0.02%	76
2019 Q2	$1.01M	Sell	29,455 -3,100	-10%	-$98.5K	0.02%	71
2019 Q1	$919K	Hold	32,555	–	–	0.01%	62
2018 Q4	$798K	Buy	32,555 +4,000	+14%	+$115K	0.01%	66
2018 Q3	$986K	Hold	28,555	–	–	0.01%	73
2018 Q2	$910K	Buy	28,555 +7,700	+37%	+$235K	0.01%	78
2018 Q1	$617K	Buy	20,855 +11,855	+132%	+$399K	0.01%	79
2017 Q4	$301K	Buy	+9,000	New	+$282K	﹤0.01%	96

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Kayne Anderson Capital Advisors's APO Position: Q1 2021 in Review

Kayne Anderson Capital Advisors sold out of Apollo Global Management (APO) in Q1 2021, closing a stake of 28,055 shares — an estimated $1.37M sold.

Kayne Anderson Capital Advisors first reported a position in APO in Q4 2017 and held it in 13 quarters. The position peaked at $1.65M in Q2 2020. 441 funds tracked by Wall St. Rank hold APO as of Q1 2021.

Kayne Anderson Capital Advisors reported no remaining Apollo Global Management position as of Q1 2021 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 28,055 Apollo Global Management shares in Q1 2021, an estimated $1.37M.
Kayne Anderson Capital Advisors first reported a position in Apollo Global Management in Q4 2017 and held it in 13 quarters.
Kayne Anderson Capital Advisors's Apollo Global Management position peaked at $1.65M in Q2 2020.
441 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.