Kayne Anderson Capital Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,755
| Closed | -$1.19M | – | 100 |
|
|
2017
Q4 | $1.19M | Hold |
62,755
| – | – | 0.02% | 76 |
|
|
2017
Q3 | $982K | Hold |
62,755
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $1.04M | Hold |
62,755
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $690K | Hold |
62,755
| – | – | 0.01% | 79 |
|
|
2016
Q4 | $636K | Hold |
62,755
| – | – | 0.01% | 84 |
|
|
2016
Q3 | $542K | Hold |
62,755
| – | – | 0.01% | 95 |
|
|
2016
Q2 | $586K | Buy |
+62,755
| New | +$586K | 0.01% | 98 |
|
|
2015
Q2 | – | Sell |
-6,293,255
| Closed | -$98.4M | – | 125 |
|
|
2015
Q1 | $98.4M | Hold |
6,293,255
| – | – | 0.67% | 32 |
|
|
2014
Q4 | $98.4M | Buy |
+6,293,255
| New | +$98.4M | 0.63% | 32 |
|