Kayne Anderson Capital Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$1.96M | – | 82 |
|
|
2023
Q4 | $1.96M | Sell |
23,600
-23,600
| -50% | -$1.6M | 0.06% | 46 |
|
|
2023
Q3 | $2.91M | Hold |
47,200
| – | – | 0.09% | 48 |
|
|
2023
Q2 | $2.64M | Sell |
47,200
-12,550
| -21% | -$657K | 0.08% | 50 |
|
|
2023
Q1 | $3.14M | Hold |
59,750
| – | – | 0.09% | 51 |
|
|
2022
Q4 | $2.77M | Sell |
59,750
-2,700
| -4% | -$132K | 0.08% | 49 |
|
|
2022
Q3 | $2.69M | Buy |
62,450
+2,200
| +4% | +$111K | 0.08% | 52 |
|
|
2022
Q2 | $2.79M | Sell |
60,250
-4,800
| -7% | -$252K | 0.08% | 57 |
|
|
2022
Q1 | $3.8M | Sell |
65,050
-18,138
| -22% | -$1.14M | 0.09% | 58 |
|
|
2021
Q4 | $6.2M | Hold |
83,188
| – | – | 0.19% | 53 |
|
|
2021
Q3 | $5.06M | Hold |
83,188
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $4.93M | Hold |
83,188
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $4.06M | Hold |
83,188
| – | – | 0.13% | 53 |
|
|
2020
Q4 | $3.37M | Sell |
83,188
-6,300
| -7% | -$238K | 0.12% | 53 |
|
|
2020
Q3 | $3.07M | Hold |
89,488
| – | – | 0.13% | 55 |
|
|
2020
Q2 | $2.76M | Hold |
89,488
| – | – | 0.1% | 53 |
|
|
2020
Q1 | $2.1M | Hold |
89,488
| – | – | 0.11% | 49 |
|
|
2019
Q4 | $2.61M | Hold |
89,488
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $2.4M | Hold |
89,488
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $2.26M | Hold |
89,488
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $2.1M | Hold |
89,488
| – | – | 0.03% | 56 |
|
|
2018
Q4 | $1.75M | Buy |
+89,488
| New | +$2.05M | 0.03% | 61 |
|
|
2018
Q3 | – | Sell |
-91,788
| Closed | -$2.28M | – | 97 |
|
|
2018
Q2 | $2.28M | Hold |
91,788
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $1.86M | Buy |
91,788
+3,488
| +4% | +$77.5K | 0.03% | 69 |
|
|
2017
Q4 | $1.86M | Buy |
88,300
+5,000
| +6% | +$100K | 0.02% | 72 |
|
|
2017
Q3 | $1.69M | Buy |
83,300
+72,300
| +657% | +$1.37M | 0.02% | 74 |
|
|
2017
Q2 | $204K | Buy |
+11,000
| New | +$201K | ﹤0.01% | 91 |
|
|
2017
Q1 | – | Sell |
-37,400
| Closed | -$575K | – | 87 |
|
|
2016
Q4 | $575K | Sell |
37,400
-79,600
| -68% | -$1.2M | 0.01% | 87 |
|
|
2016
Q3 | $1.67M | Buy |
117,000
+11,000
| +10% | +$156K | 0.02% | 77 |
|
|
2016
Q2 | $1.31M | Buy |
106,000
+46,000
| +77% | +$616K | 0.01% | 81 |
|
|
2016
Q1 | $880K | Buy |
+60,000
| New | +$817K | 0.01% | 85 |
|
Other funds holding KKR
ACM
Kayne Anderson Capital Advisors's KKR Position: Q1 2024 in Review
Kayne Anderson Capital Advisors sold out of KKR & Co (KKR) in Q1 2024, closing a stake of 23,600 shares — an estimated $1.96M sold.
Kayne Anderson Capital Advisors first reported a position in KKR in Q1 2016 and held it in 30 quarters. The position peaked at $6.2M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold KKR as of Q1 2024.
- Kayne Anderson Capital Advisors reported no remaining KKR & Co position as of Q1 2024 after selling out during the quarter.
- Kayne Anderson Capital Advisors sold 23,600 KKR & Co shares in Q1 2024, an estimated $1.96M.
- Kayne Anderson Capital Advisors first reported a position in KKR & Co in Q1 2016 and held it in 30 quarters.
- Kayne Anderson Capital Advisors's KKR & Co position peaked at $6.2M in Q4 2021.
- 1,037 funds tracked by Wall St. Rank held KKR & Co as of Q1 2024.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.