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 $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Kayne Anderson Capital Advisors's AREX Position: Q4 2019 in Review

Kayne Anderson Capital Advisors sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 3,742,800 shares — an estimated $523K sold.

Kayne Anderson Capital Advisors first reported a position in AREX in Q4 2017 and held it in 8 quarters. The position peaked at $19.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • Kayne Anderson Capital Advisors reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 3,742,800 Approach Resources Inc. shares in Q4 2019, an estimated $523K.
  • Kayne Anderson Capital Advisors first reported a position in Approach Resources Inc. in Q4 2017 and held it in 8 quarters.
  • Kayne Anderson Capital Advisors's Approach Resources Inc. position peaked at $19.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.