KACA
AREX

Kayne Anderson Capital Advisors’s Approach Resources Inc. AREX Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,742,800
Closed -$523K – 99
2019
Q3 		$523K Sell
3,742,800
-647,465
-15% -$145K 0.01% 82
2019
Q2 		$1.27M Sell
4,390,265
-142,362
-3% -$44.1K 0.02% 65
2019
Q1 		$1.6M Hold
4,532,627
– – 0.02% 59
2018
Q4 		$3.95M Hold
4,532,627
– – 0.06% 53
2018
Q3 		$10.1M Sell
4,532,627
-2,222,081
-33% -$5.03M 0.13% 55
2018
Q2 		$16.5M Sell
6,754,708
-818,695
-11% -$2.19M 0.21% 51
2018
Q1 		$19.8M Buy
7,573,403
+848,180
+13% +$2.62M 0.28% 48
2017
Q4 		$19.9M Buy
+6,725,223
New +$16.6M 0.25% 55

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return