Kayne Anderson Capital Advisors’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,440	Closed	-$693K	–	100
2016 Q3	$693K	Sell	1,440 -1,710	-54%	-$858K	0.01%	92
2016 Q2	$1.54M	Sell	3,150 -1,800	-36%	-$877K	0.02%	79
2016 Q1	$2.37M	Sell	4,950 -600	-11%	-$286K	0.03%	68
2015 Q4	$2.69M	Sell	5,550 -2,500	-31%	-$1.36M	0.03%	76
2015 Q3	$4.64M	Sell	8,050 -1,797	-18%	-$1.19M	0.05%	77
2015 Q2	$6.4M	Buy	+9,847	New	+$6.23M	0.05%	85

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Kayne Anderson Capital Advisors's GHC Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of Graham Holdings Company (GHC) in Q4 2016, closing a stake of 1,440 shares — an estimated $693K sold.

Kayne Anderson Capital Advisors first reported a position in GHC in Q2 2015 and held it in 6 quarters. The position peaked at $6.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold GHC as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining Graham Holdings Company position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,440 Graham Holdings Company shares in Q4 2016, an estimated $693K.
Kayne Anderson Capital Advisors first reported a position in Graham Holdings Company in Q2 2015 and held it in 6 quarters.
Kayne Anderson Capital Advisors's Graham Holdings Company position peaked at $6.4M in Q2 2015.
217 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.