KACA
AXIA

Kayne Anderson Capital Advisors’s AXIA Energia AXIA Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,799
Closed -$476K – 92
2022
Q4 		$476K Sell
75,799
-11,997
-14% -$81.5K 0.01% 72
2022
Q3 		$558K Buy
87,796
+22,099
+34% +$153K 0.02% 76
2022
Q2 		$461K Buy
+65,697
New +$443K 0.01% 78

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kayne Anderson Capital Advisors's AXIA Position: Q1 2023 in Review

Kayne Anderson Capital Advisors sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 75,799 shares — an estimated $476K sold.

Kayne Anderson Capital Advisors first reported a position in AXIA in Q2 2022 and held it in 3 quarters. The position peaked at $558K in Q3 2022. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

  • Kayne Anderson Capital Advisors reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 75,799 AXIA Energia shares in Q1 2023, an estimated $476K.
  • Kayne Anderson Capital Advisors first reported a position in AXIA Energia in Q2 2022 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's AXIA Energia position peaked at $558K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.