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Kayne Anderson Capital Advisors’s Crown Castle CCI Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,100
Closed -$1.57M – 93
2023
Q3 		$1.57M Buy
17,100
+6,700
+64% +$694K 0.05% 55
2023
Q2 		$1.18M Sell
10,400
-4,700
-31% -$559K 0.04% 61
2023
Q1 		$2.02M Hold
15,100
– – 0.06% 57
2022
Q4 		$2.05M Sell
15,100
-1,800
-11% -$243K 0.06% 54
2022
Q3 		$2.44M Hold
16,900
– – 0.07% 55
2022
Q2 		$2.85M Sell
16,900
-100
-0.6% -$18.2K 0.08% 56
2022
Q1 		$3.14M Hold
17,000
– – 0.08% 62
2021
Q4 		$3.55M Hold
17,000
– – 0.11% 64
2021
Q3 		$2.95M Hold
17,000
– – 0.09% 59
2021
Q2 		$3.32M Hold
17,000
– – 0.09% 57
2021
Q1 		$2.92M Hold
17,000
– – 0.09% 57
2020
Q4 		$2.71M Sell
17,000
-1,350
-7% -$219K 0.1% 55
2020
Q3 		$3.05M Hold
18,350
– – 0.13% 56
2020
Q2 		$3.07M Hold
18,350
– – 0.12% 50
2020
Q1 		$2.65M Buy
18,350
+2,500
+16% +$373K 0.14% 46
2019
Q4 		$2.25M Hold
15,850
– – 0.04% 65
2019
Q3 		$2.2M Sell
15,850
-800
-5% -$111K 0.04% 67
2019
Q2 		$2.17M Buy
16,650
+1,800
+12% +$231K 0.03% 57
2019
Q1 		$1.9M Sell
14,850
-2,000
-12% -$235K 0.03% 58
2018
Q4 		$1.83M Buy
16,850
+2,825
+20% +$310K 0.03% 60
2018
Q3 		$1.56M Sell
14,025
-1,500
-10% -$167K 0.02% 71
2018
Q2 		$1.67M Buy
15,525
+275
+2% +$28.6K 0.02% 73
2018
Q1 		$1.67M Sell
15,250
-4,550
-23% -$494K 0.02% 70
2017
Q4 		$2.19M Buy
19,800
+1,900
+11% +$205K 0.03% 71
2017
Q3 		$1.79M Buy
17,900
+15,400
+616% +$1.57M 0.02% 73
2017
Q2 		$250K Buy
+2,500
New +$246K ﹤0.01% 85

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Kayne Anderson Capital Advisors's CCI Position: Q4 2023 in Review

Kayne Anderson Capital Advisors sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 17,100 shares — an estimated $1.57M sold.

Kayne Anderson Capital Advisors first reported a position in CCI in Q2 2017 and held it in 26 quarters. The position peaked at $3.55M in Q4 2021. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Kayne Anderson Capital Advisors reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 17,100 Crown Castle shares in Q4 2023, an estimated $1.57M.
  • Kayne Anderson Capital Advisors first reported a position in Crown Castle in Q2 2017 and held it in 26 quarters.
  • Kayne Anderson Capital Advisors's Crown Castle position peaked at $3.55M in Q4 2021.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.