KACA
AY

Kayne Anderson Capital Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,058,703
Closed -$19.6M – 65
2024
Q1 		$19.6M Sell
1,058,703
-3,653,746
-78% -$68.9M 0.55% 25
2023
Q4 		$101M Sell
4,712,449
-83,410
-2% -$1.59M 3.15% 10
2023
Q3 		$91.6M Buy
4,795,859
+10,078
+0.2% +$228K 2.85% 11
2023
Q2 		$112M Sell
4,785,781
-48,173
-1% -$1.24M 3.38% 9
2023
Q1 		$143M Buy
4,833,954
+494,472
+11% +$13.4M 4.24% 7
2022
Q4 		$112M Buy
4,339,482
+805,598
+23% +$21.8M 3.28% 8
2022
Q3 		$92.9M Buy
3,533,884
+18,930
+0.5% +$626K 2.7% 11
2022
Q2 		$113M Buy
3,514,954
+373,574
+12% +$12.1M 3.16% 8
2022
Q1 		$110M Buy
3,141,380
+150,295
+5% +$5.03M 2.65% 10
2021
Q4 		$107M Buy
2,991,085
+45,125
+2% +$1.69M 3.19% 8
2021
Q3 		$102M Sell
2,945,960
-258,044
-8% -$9.78M 3.02% 9
2021
Q2 		$119M Sell
3,204,004
-65,223
-2% -$2.42M 3.39% 6
2021
Q1 		$120M Sell
3,269,227
-158,229
-5% -$6.23M 3.81% 8
2020
Q4 		$130M Buy
3,427,456
+740,700
+28% +$24.5M 4.7% 6
2020
Q3 		$76.9M Buy
2,686,756
+56,345
+2% +$1.65M 3.15% 11
2020
Q2 		$76.5M Buy
2,630,411
+349,655
+15% +$8.81M 2.9% 14
2020
Q1 		$50.9M Buy
2,280,756
+577,137
+34% +$15.6M 2.65% 14
2019
Q4 		$44.9M Buy
1,703,619
+500,776
+42% +$12.5M 0.77% 28
2019
Q3 		$29M Buy
1,202,843
+538,400
+81% +$12.7M 0.47% 35
2019
Q2 		$15.1M Buy
664,443
+616,800
+1,295% +$13.1M 0.23% 40
2019
Q1 		$926K Sell
47,643
-842,600
-95% -$16M 0.01% 61
2018
Q4 		$17.4M Sell
890,243
-433,600
-33% -$8.59M 0.27% 42
2018
Q3 		$27.2M Buy
1,323,843
+226,000
+21% +$4.64M 0.34% 44
2018
Q2 		$22.1M Buy
1,097,843
+494,700
+82% +$9.83M 0.29% 43
2018
Q1 		$11.8M Buy
+603,143
New +$12.2M 0.17% 53
2017
Q4 		– Sell
-17,000
Closed -$334K – 112
2017
Q3 		$334K Buy
+17,000
New +$353K ﹤0.01% 89
2015
Q3 		– Sell
-1,133,500
Closed -$35.5M – 119
2015
Q2 		$35.5M Buy
1,133,500
+50,000
+5% +$1.78M 0.26% 53
2015
Q1 		$36.6M Sell
1,083,500
-4,000
-0.4% -$130K 0.25% 54
2014
Q4 		$29.7M Buy
1,087,500
+138,000
+15% +$4.1M 0.19% 57
2014
Q3 		$33.8M Buy
949,500
+549,500
+137% +$20.7M 0.19% 64
2014
Q2 		$15.1M Buy
+400,000
New +$15.1M 0.09% 81

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Kayne Anderson Capital Advisors's AY Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 1,058,703 shares — an estimated $19.6M sold.

Kayne Anderson Capital Advisors first reported a position in AY in Q2 2014 and held it in 31 quarters. The position peaked at $143M in Q1 2023. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Kayne Anderson Capital Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,058,703 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $19.6M.
  • Kayne Anderson Capital Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 31 quarters.
  • Kayne Anderson Capital Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $143M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.