Kayne Anderson Capital Advisors’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268,541
| Closed | -$6.43M | – | 47 |
|
|
2024
Q4 | $6.43M | Sell |
268,541
-529,245
| -66% | -$12.7M | 0.15% | 35 |
|
|
2024
Q3 | $13.5M | Sell |
797,786
-98,784
| -11% | -$1.67M | 0.34% | 26 |
|
|
2024
Q2 | $14M | Sell |
896,570
-296,766
| -25% | -$4.65M | 0.38% | 26 |
|
|
2024
Q1 | $16.9M | Buy |
1,193,336
+575,536
| +93% | +$8.14M | 0.47% | 27 |
|
|
2023
Q4 | $5.18M | Hold |
617,800
| – | – | 0.16% | 39 |
|
|
2023
Q3 | $6.17M | Hold |
617,800
| – | – | 0.19% | 40 |
|
|
2023
Q2 | $6.38M | Hold |
617,800
| – | – | 0.19% | 43 |
|
|
2023
Q1 | $4.81M | Hold |
617,800
| – | – | 0.14% | 43 |
|
|
2022
Q4 | $8.9M | Hold |
617,800
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $7.88M | Sell |
617,800
-382,200
| -38% | -$4.88M | 0.23% | 43 |
|
|
2022
Q2 | $16.7M | Hold |
1,000,000
| – | – | 0.47% | 36 |
|
|
2022
Q1 | $18.2M | Hold |
1,000,000
| – | – | 0.44% | 38 |
|
|
2021
Q4 | $13M | Buy |
+1,000,000
| New | +$13M | 0.39% | 45 |
|