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Kayne Anderson Capital Advisors’s Fluence Energy FLNC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-277,560
Closed -$4.81M – 51
2024
Q2 		$4.81M Buy
+277,560
New +$5.33M 0.13% 38
2022
Q1 		– Sell
-116,000
Closed -$4.13M – 104
2021
Q4 		$4.13M Buy
+116,000
New +$3.96M 0.12% 62

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Kayne Anderson Capital Advisors sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 277,560 shares — an estimated $4.81M sold.

Kayne Anderson Capital Advisors first reported a position in FLNC in Q4 2021 and held it in 2 quarters. The position peaked at $4.81M in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Kayne Anderson Capital Advisors reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 277,560 Fluence Energy shares in Q3 2024, an estimated $4.81M.
  • Kayne Anderson Capital Advisors first reported a position in Fluence Energy in Q4 2021 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's Fluence Energy position peaked at $4.81M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

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