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Kayne Anderson Capital Advisors’s Brookfield BN Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-63,000
Closed -$1.69M – 68
2023
Q4 		$1.69M Hold
63,000
– – 0.05% 50
2023
Q3 		$1.31M Hold
63,000
– – 0.04% 59
2023
Q2 		$1.41M Sell
63,000
-44,625
-41% -$946K 0.04% 57
2023
Q1 		$2.34M Hold
107,625
– – 0.07% 55
2022
Q4 		$2.22M Sell
107,625
-3,519
-3% -$78.9K 0.06% 53
2022
Q3 		$2.45M Hold
111,144
– – 0.07% 54
2022
Q2 		$2.66M Sell
111,144
-12,989
-10% -$347K 0.07% 58
2022
Q1 		$3.79M Sell
124,133
-34,048
-22% -$1.02M 0.09% 59
2021
Q4 		$5.15M Sell
158,181
-13,546
-8% -$428K 0.15% 58
2021
Q3 		$4.95M Hold
171,727
– – 0.15% 55
2021
Q2 		$4.72M Sell
171,727
-1,202
-0.7% -$30.8K 0.13% 55
2021
Q1 		$4.12M Hold
172,929
– – 0.13% 52
2020
Q4 		$3.82M Sell
172,929
-9,342
-5% -$187K 0.14% 52
2020
Q3 		$3.22M Hold
182,271
– – 0.13% 50
2020
Q2 		$3.21M Buy
182,271
+13,266
+8% +$233K 0.12% 49
2020
Q1 		$2.67M Buy
169,005
+18,779
+13% +$386K 0.14% 45
2019
Q4 		$3.1M Hold
150,226
– – 0.05% 59
2019
Q3 		$2.84M Hold
150,226
– – 0.05% 59
2019
Q2 		$2.56M Hold
150,226
– – 0.04% 51
2019
Q1 		$2.5M Buy
150,226
+7,567
+5% +$118K 0.04% 53
2018
Q4 		$1.95M Buy
142,659
+8,408
+6% +$125K 0.03% 59
2018
Q3 		$2.13M Sell
134,251
-14,854
-10% -$226K 0.03% 66
2018
Q2 		$2.15M Hold
149,105
– – 0.03% 69
2018
Q1 		$2.07M Buy
149,105
+41,760
+39% +$604K 0.03% 67
2017
Q4 		$1.67M Buy
107,345
+89,127
+489% +$1.35M 0.02% 73
2017
Q3 		$268K Buy
18,218
+2,803
+18% +$39.3K ﹤0.01% 93
2017
Q2 		$215K Buy
+15,415
New +$207K ﹤0.01% 89

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Kayne Anderson Capital Advisors's BN Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Brookfield (BN) in Q1 2024, closing a stake of 63,000 shares — an estimated $1.69M sold.

Kayne Anderson Capital Advisors first reported a position in BN in Q2 2017 and held it in 27 quarters. The position peaked at $5.15M in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 63,000 Brookfield shares in Q1 2024, an estimated $1.69M.
  • Kayne Anderson Capital Advisors first reported a position in Brookfield in Q2 2017 and held it in 27 quarters.
  • Kayne Anderson Capital Advisors's Brookfield position peaked at $5.15M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.