KACA
Kayne Anderson Capital Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
561,352
-1,085,870
| -66% | -$27M | 0.32% | 22 |
|
|
2025
Q1 | $43.2M | Buy |
1,647,222
+32,958
| +2% | +$865K | 0.95% | 20 |
|
|
2024
Q4 | $40.2M | Buy |
1,614,264
+83,824
| +5% | +$2.09M | 0.95% | 21 |
|
|
2024
Q3 | $31M | Buy |
1,530,440
+1,444,471
| +1,680% | +$29.2M | 0.79% | 22 |
|
|
2024
Q2 | $1.74M | Buy |
85,969
+1,969
| +2% | +$39.8K | 0.05% | 44 |
|
|
2024
Q1 | $1.65M | Sell |
84,000
-368,041
| -81% | -$7.24M | 0.05% | 51 |
|
|
2023
Q4 | $6.96M | Buy |
452,041
+215,400
| +91% | +$3.32M | 0.22% | 36 |
|
|
2023
Q3 | $2.98M | Buy |
+236,641
| New | +$2.98M | 0.09% | 47 |
|
|
2022
Q1 | – | Sell |
-244,200
| Closed | -$1.83M | – | 96 |
|
|
2021
Q4 | $1.83M | Hold |
244,200
| – | – | 0.05% | 64 |
|
|
2021
Q3 | $2.02M | Hold |
244,200
| – | – | 0.06% | 64 |
|
|
2021
Q2 | $2.18M | Sell |
244,200
-146,200
| -37% | -$1.3M | 0.06% | 63 |
|
|
2021
Q1 | $3.7M | Sell |
390,400
-81,300
| -17% | -$771K | 0.12% | 53 |
|
|
2020
Q4 | $4.08M | Hold |
471,700
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $2.54M | Sell |
471,700
-1,075
| -0.2% | -$5.78K | 0.1% | 57 |
|
|
2020
Q2 | $3.07M | Buy |
472,775
+89,575
| +23% | +$581K | 0.12% | 51 |
|
|
2020
Q1 | $1.44M | Buy |
383,200
+355,700
| +1,293% | +$1.34M | 0.07% | 51 |
|
|
2019
Q4 | $276K | Buy |
+27,500
| New | +$276K | ﹤0.01% | 87 |
|
|
2014
Q4 | – | Sell |
-73,700
| Closed | -$3.27M | – | 134 |
|
|
2014
Q3 | $3.27M | Buy |
73,700
+20,000
| +37% | +$886K | 0.02% | 121 |
|
|
2014
Q2 | $2.42M | Sell |
53,700
-7,100
| -12% | -$319K | 0.01% | 115 |
|
|
2014
Q1 | $2.67M | Buy |
60,800
+7,500
| +14% | +$329K | 0.02% | 103 |
|
|
2013
Q4 | $1.82M | Hold |
53,300
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $1.47M | Sell |
53,300
-5,000
| -9% | -$138K | 0.01% | 102 |
|
|
2013
Q2 | $1.64M | Buy |
+58,300
| New | +$1.64M | 0.01% | 88 |
|