Kayne Anderson Capital Advisors’s CrossAmerica Partners CAPL Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,300	Closed	-$383K	–	49
2024 Q2	$383K	Hold	19,300	–	–	0.01%	53
2024 Q1	$440K	Hold	19,300	–	–	0.01%	58
2023 Q4	$440K	Hold	19,300	–	–	0.01%	70
2023 Q3	$419K	Buy	19,300 +6,300	+48%	+$125K	0.01%	80
2023 Q2	$256K	Hold	13,000	–	–	0.01%	80
2023 Q1	$279K	Hold	13,000	–	–	0.01%	82
2022 Q4	$258K	Hold	13,000	–	–	0.01%	83
2022 Q3	$243K	Hold	13,000	–	–	0.01%	85
2022 Q2	$263K	Buy	+13,000	New	+$274K	0.01%	87
2019 Q4	–	Sell	-15,000	Closed	-$255K	–	89
2019 Q3	$255K	Hold	15,000	–	–	﹤0.01%	93
2019 Q2	$240K	Hold	15,000	–	–	﹤0.01%	89
2019 Q1	$273K	Hold	15,000	–	–	﹤0.01%	79
2018 Q4	$212K	Hold	15,000	–	–	﹤0.01%	86
2018 Q3	$271K	Hold	15,000	–	–	﹤0.01%	86
2018 Q2	$253K	Hold	15,000	–	–	﹤0.01%	94
2018 Q1	$308K	Hold	15,000	–	–	﹤0.01%	90
2017 Q4	$356K	Buy	15,000 +5,000	+50%	+$125K	﹤0.01%	92
2017 Q3	$272K	Buy	+10,000	New	+$269K	﹤0.01%	92
2014 Q4	–	Sell	-153,017	Closed	-$5.2M	–	135
2014 Q3	$5.2M	Buy	+153,017	New	+$4.85M	0.03%	108

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kayne Anderson Capital Advisors's CAPL Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of CrossAmerica Partners (CAPL) in Q3 2024, closing a stake of 19,300 shares — an estimated $383K sold.

Kayne Anderson Capital Advisors first reported a position in CAPL in Q3 2014 and held it in 19 quarters. The position peaked at $5.2M in Q3 2014. 63 funds tracked by Wall St. Rank hold CAPL as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining CrossAmerica Partners position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 19,300 CrossAmerica Partners shares in Q3 2024, an estimated $383K.
Kayne Anderson Capital Advisors first reported a position in CrossAmerica Partners in Q3 2014 and held it in 19 quarters.
Kayne Anderson Capital Advisors's CrossAmerica Partners position peaked at $5.2M in Q3 2014.
63 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.