Kayne Anderson Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+803,975
| New | +$4.61M | 0.11% | 37 |
|
|
2024
Q4 | – | Sell |
-634,087
| Closed | -$3.46M | – | 51 |
|
|
2024
Q3 | $3.46M | Sell |
634,087
-3,440,152
| -84% | -$18.7M | 0.09% | 39 |
|
|
2024
Q2 | $23.9M | Buy |
4,074,239
+2,293,885
| +129% | +$13.4M | 0.64% | 24 |
|
|
2024
Q1 | $11.3M | Sell |
1,780,354
-205,981
| -10% | -$1.3M | 0.32% | 32 |
|
|
2023
Q4 | $12.6M | Buy |
1,986,335
+117,766
| +6% | +$744K | 0.39% | 32 |
|
|
2023
Q3 | $11.1M | Sell |
1,868,569
-189,900
| -9% | -$1.12M | 0.34% | 35 |
|
|
2023
Q2 | $17M | Buy |
2,058,469
+234,575
| +13% | +$1.94M | 0.51% | 32 |
|
|
2023
Q1 | $15.3M | Buy |
1,823,894
+375,225
| +26% | +$3.15M | 0.45% | 32 |
|
|
2022
Q4 | $9.45M | Buy |
+1,448,669
| New | +$9.45M | 0.28% | 38 |
|
|
2022
Q1 | – | Sell |
-1,677,755
| Closed | -$24.2M | – | 94 |
|
|
2021
Q4 | $24.2M | Hold |
1,677,755
| – | – | 0.72% | 33 |
|
|
2021
Q3 | $24.6M | Sell |
1,677,755
-55,502
| -3% | -$814K | 0.73% | 36 |
|
|
2021
Q2 | $25.8M | Sell |
1,733,257
-897,575
| -34% | -$13.4M | 0.73% | 36 |
|
|
2021
Q1 | $41.7M | Sell |
2,630,832
-755,198
| -22% | -$12M | 1.32% | 22 |
|
|
2020
Q4 | $55.7M | Buy |
3,386,030
+128,300
| +4% | +$2.11M | 2.01% | 19 |
|
|
2020
Q3 | $47.4M | Buy |
3,257,730
+2,667,460
| +452% | +$38.8M | 1.94% | 15 |
|
|
2020
Q2 | $7.63M | Buy |
590,270
+70,870
| +14% | +$916K | 0.29% | 39 |
|
|
2020
Q1 | $6.96M | Buy |
519,400
+169,400
| +48% | +$2.27M | 0.36% | 36 |
|
|
2019
Q4 | $4.95M | Buy |
+350,000
| New | +$4.95M | 0.08% | 49 |
|