Kayne Anderson Capital Advisors’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Hold |
31,925
| – | – | 0.03% | 47 |
|
|
2025
Q4 | $1.34M | Hold |
31,925
| – | – | 0.03% | 44 |
|
|
2025
Q3 | $1.53M | Hold |
31,925
| – | – | 0.03% | 44 |
|
|
2025
Q2 | $1.68M | Sell |
31,925
-3,089
| -9% | -$159K | 0.04% | 44 |
|
|
2025
Q1 | $1.87M | Hold |
35,014
| – | – | 0.04% | 43 |
|
|
2024
Q4 | $1.63M | Hold |
35,014
| – | – | 0.04% | 46 |
|
|
2024
Q3 | $1.63M | Sell |
35,014
-3,286
| -9% | -$139K | 0.04% | 42 |
|
|
2024
Q2 | $1.75M | Hold |
38,300
| – | – | 0.05% | 43 |
|
|
2024
Q1 | $1.7M | Hold |
38,300
| – | – | 0.05% | 50 |
|
|
2023
Q4 | $1.62M | Sell |
38,300
-5,000
| -12% | -$172K | 0.05% | 51 |
|
|
2023
Q3 | $1.53M | Hold |
43,300
| – | – | 0.05% | 56 |
|
|
2023
Q2 | $1.33M | Hold |
43,300
| – | – | 0.04% | 58 |
|
|
2023
Q1 | $1.34M | Hold |
43,300
| – | – | 0.04% | 63 |
|
|
2022
Q4 | $1.51M | Hold |
43,300
| – | – | 0.04% | 58 |
|
|
2022
Q3 | $1.07M | Hold |
43,300
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $1.02M | Hold |
43,300
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $1.18M | Hold |
43,300
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $1.02M | Hold |
43,300
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $917K | Hold |
43,300
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $1.12M | Hold |
43,300
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $924K | Hold |
43,300
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $719K | Hold |
43,300
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $567K | Sell |
43,300
-809,200
| -95% | -$9.52M | 0.02% | 75 |
|
|
2020
Q2 | $8.35M | Sell |
852,500
-1,408,416
| -62% | -$14.5M | 0.32% | 38 |
|
|
2020
Q1 | $19.9M | Sell |
2,260,916
-72,543
| -3% | -$1.22M | 1.04% | 22 |
|
|
2019
Q4 | $47M | Sell |
2,333,459
-20,700
| -0.9% | -$416K | 0.81% | 27 |
|
|
2019
Q3 | $46.2M | Buy |
2,354,159
+10,400
| +0.4% | +$204K | 0.74% | 27 |
|
|
2019
Q2 | $46.7M | Buy |
2,343,759
+164,000
| +8% | +$3.26M | 0.7% | 28 |
|
|
2019
Q1 | $42.8M | Sell |
2,179,759
-228,700
| -9% | -$4.22M | 0.61% | 32 |
|
|
2018
Q4 | $39.3M | Sell |
2,408,459
-6,400
| -0.3% | -$114K | 0.61% | 31 |
|
|
2018
Q3 | $43.9M | Buy |
2,414,859
+35,600
| +1% | +$664K | 0.55% | 36 |
|
|
2018
Q2 | $40.6M | Buy |
2,379,259
+76,000
| +3% | +$1.28M | 0.53% | 37 |
|
|
2018
Q1 | $35.3M | Buy |
2,303,259
+136,649
| +6% | +$2.34M | 0.5% | 38 |
|
|
2017
Q4 | $36.2M | Buy |
2,166,610
+235,595
| +12% | +$4.1M | 0.46% | 40 |
|
|
2017
Q3 | $33.6M | Buy |
1,931,015
+110,792
| +6% | +$1.92M | 0.43% | 43 |
|
|
2017
Q2 | $32.9M | Buy |
1,820,223
+53,700
| +3% | +$1.01M | 0.38% | 47 |
|
|
2017
Q1 | $34.4M | Sell |
1,766,523
-152,974
| -8% | -$3.04M | 0.34% | 48 |
|
|
2016
Q4 | $37.3M | Buy |
1,919,497
+158,700
| +9% | +$2.56M | 0.38% | 45 |
|
|
2016
Q3 | $28.4M | Buy |
1,760,797
+932,310
| +113% | +$13.7M | 0.32% | 49 |
|
|
2016
Q2 | $11.4M | Buy |
828,487
+35,515
| +4% | +$473K | 0.13% | 58 |
|
|
2016
Q1 | $10.7M | Sell |
792,972
-2,401,270
| -75% | -$35.8M | 0.15% | 53 |
|
|
2015
Q4 | $56.1M | Sell |
3,194,242
-538,483
| -14% | -$14.1M | 0.64% | 33 |
|
|
2015
Q3 | $106M | Sell |
3,732,725
-700
| -0% | -$22.3K | 1.07% | 24 |
|
|
2015
Q2 | $121M | Hold |
3,733,425
| – | – | 0.87% | 28 |
|
|
2015
Q1 | $130M | Sell |
3,733,425
-19,656
| -0.5% | -$731K | 0.88% | 26 |
|
|
2014
Q4 | $124M | Buy |
3,753,081
+19,134
| +0.5% | +$746K | 0.79% | 26 |
|
|
2014
Q3 | $156M | Sell |
3,733,947
-98,294
| -3% | -$4.11M | 0.89% | 27 |
|
|
2014
Q2 | $156M | Sell |
3,832,241
-83,695
| -2% | -$3.36M | 0.92% | 26 |
|
|
2014
Q1 | $143M | Buy |
3,915,936
+126,852
| +3% | +$4.77M | 1% | 26 |
|
|
2013
Q4 | $134M | Sell |
3,789,084
-127,246
| -3% | -$4.4M | 1% | 27 |
|
|
2013
Q3 | $136M | Buy |
3,916,330
+56,331
| +1% | +$2.02M | 1.06% | 28 |
|
|
2013
Q2 | $154M | Buy |
+3,859,999
| New | +$139M | 1.26% | 29 |
|
Other funds holding GLP
AA
PCA
HP
FI
Kayne Anderson Capital Advisors's GLP Position: Q1 2026 in Review
Kayne Anderson Capital Advisors held its Global Partners (GLP) position steady in Q1 2026 at 31,925 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #47.
Kayne Anderson Capital Advisors first reported a position in GLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q2 2014. 104 funds tracked by Wall St. Rank hold GLP as of Q1 2026.
- Kayne Anderson Capital Advisors held 31,925 shares of Global Partners worth $1.34M as of Q1 2026.
- Kayne Anderson Capital Advisors left its Global Partners share count unchanged in Q1 2026.
- Global Partners made up 0.03% of Kayne Anderson Capital Advisors's portfolio in Q1 2026, its #47 holding.
- Kayne Anderson Capital Advisors first reported a position in Global Partners in Q2 2013 and has held it in 52 quarters since.
- Kayne Anderson Capital Advisors's Global Partners position peaked at $156M in Q2 2014.
- 104 funds tracked by Wall St. Rank held Global Partners as of Q1 2026.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.