Kayne Anderson Capital Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$467K | – | 84 |
|
|
2023
Q1 | $467K | Hold |
5,600
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $383K | Hold |
5,600
| – | – | 0.01% | 73 |
|
|
2022
Q3 | $347K | Hold |
5,600
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $318K | Hold |
5,600
| – | – | 0.01% | 79 |
|
|
2022
Q1 | $455K | Sell |
5,600
-8,900
| -61% | -$723K | 0.01% | 77 |
|
|
2021
Q4 | $1.18M | Hold |
14,500
| – | – | 0.04% | 70 |
|
|
2021
Q3 | $1.07M | Hold |
14,500
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $922K | Hold |
14,500
| – | – | 0.03% | 79 |
|
|
2021
Q1 | $812K | Hold |
14,500
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $682K | Hold |
14,500
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $586K | Hold |
14,500
| – | – | 0.02% | 72 |
|
|
2020
Q2 | $575K | Buy |
+14,500
| New | +$575K | 0.02% | 70 |
|