KACA
Kayne Anderson Capital Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Buy |
1,557,360
+62,459
| +4% | +$15.2M | 8.78% | 5 |
|
|
2025
Q1 | $346M | Buy |
1,494,901
+105,875
| +8% | +$24.5M | 7.63% | 5 |
|
|
2024
Q4 | $298M | Buy |
1,389,026
+62,368
| +5% | +$13.4M | 7.04% | 4 |
|
|
2024
Q3 | $239M | Buy |
1,326,658
+68,766
| +5% | +$12.4M | 6.08% | 7 |
|
|
2024
Q2 | $220M | Buy |
1,257,892
+85,064
| +7% | +$14.9M | 5.91% | 7 |
|
|
2024
Q1 | $189M | Sell |
1,172,828
-114,364
| -9% | -$18.4M | 5.32% | 7 |
|
|
2023
Q4 | $220M | Buy |
1,287,192
+14,263
| +1% | +$2.43M | 6.83% | 5 |
|
|
2023
Q3 | $211M | Sell |
1,272,929
-4,050
| -0.3% | -$672K | 6.56% | 5 |
|
|
2023
Q2 | $195M | Sell |
1,276,979
-46,925
| -4% | -$7.15M | 5.86% | 6 |
|
|
2023
Q1 | $209M | Buy |
1,323,904
+150
| +0% | +$23.6K | 6.19% | 6 |
|
|
2022
Q4 | $199M | Sell |
1,323,754
-104,622
| -7% | -$15.7M | 5.79% | 6 |
|
|
2022
Q3 | $237M | Buy |
1,428,376
+83,400
| +6% | +$13.8M | 6.89% | 4 |
|
|
2022
Q2 | $179M | Buy |
1,344,976
+29,800
| +2% | +$3.96M | 4.99% | 6 |
|
|
2022
Q1 | $182M | Buy |
1,315,176
+222,225
| +20% | +$30.8M | 4.38% | 6 |
|
|
2021
Q4 | $111M | Sell |
1,092,951
-125,000
| -10% | -$12.7M | 3.31% | 7 |
|
|
2021
Q3 | $119M | Buy |
1,217,951
+308,100
| +34% | +$30.1M | 3.53% | 7 |
|
|
2021
Q2 | $78.9M | Buy |
909,851
+40,433
| +5% | +$3.51M | 2.24% | 16 |
|
|
2021
Q1 | $62.6M | Buy |
869,418
+190,877
| +28% | +$13.7M | 1.99% | 17 |
|
|
2020
Q4 | $40.7M | Buy |
678,541
+401,100
| +145% | +$24.1M | 1.47% | 23 |
|
|
2020
Q3 | $12.8M | Sell |
277,441
-115,182
| -29% | -$5.33M | 0.53% | 36 |
|
|
2020
Q2 | $19M | Sell |
392,623
-46,450
| -11% | -$2.24M | 0.72% | 31 |
|
|
2020
Q1 | $14.7M | Sell |
439,073
-1,244,000
| -74% | -$41.6M | 0.77% | 26 |
|
|
2019
Q4 | $103M | Buy |
1,683,073
+379,800
| +29% | +$23.2M | 1.76% | 19 |
|
|
2019
Q3 | $82.2M | Buy |
1,303,273
+255,300
| +24% | +$16.1M | 1.32% | 21 |
|
|
2019
Q2 | $71.7M | Buy |
1,047,973
+112,800
| +12% | +$7.72M | 1.08% | 25 |
|
|
2019
Q1 | $63.9M | Sell |
935,173
-117,857
| -11% | -$8.06M | 0.91% | 26 |
|
|
2018
Q4 | $62.3M | Buy |
1,053,030
+77,430
| +8% | +$4.58M | 0.97% | 23 |
|
|
2018
Q3 | $67.8M | Buy |
975,600
+378,960
| +64% | +$26.3M | 0.85% | 26 |
|
|
2018
Q2 | $38.9M | Buy |
596,640
+303,440
| +103% | +$19.8M | 0.51% | 38 |
|
|
2018
Q1 | $15.7M | Sell |
293,200
-209,592
| -42% | -$11.2M | 0.22% | 50 |
|
|
2017
Q4 | $27.1M | Hold |
502,792
| – | – | 0.34% | 47 |
|
|
2017
Q3 | $22.6M | Hold |
502,792
| – | – | 0.29% | 51 |
|
|
2017
Q2 | $24.5M | Buy |
502,792
+257,070
| +105% | +$12.5M | 0.28% | 51 |
|
|
2017
Q1 | $11.6M | Buy |
+245,722
| New | +$11.6M | 0.12% | 62 |
|
|
2016
Q3 | – | Sell |
-157,500
| Closed | -$5.91M | – | 108 |
|
|
2016
Q2 | $5.91M | Hold |
157,500
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $5.33M | Buy |
157,500
+20,000
| +15% | +$677K | 0.07% | 59 |
|
|
2015
Q4 | $5.12M | Hold |
137,500
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $6.64M | Hold |
137,500
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $9.52M | Buy |
137,500
+30,000
| +28% | +$2.08M | 0.07% | 80 |
|
|
2015
Q1 | $8.32M | Hold |
107,500
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $7.57M | Buy |
107,500
+55,000
| +105% | +$3.87M | 0.05% | 91 |
|
|
2014
Q3 | $4.2M | Buy |
52,500
+7,500
| +17% | +$600K | 0.02% | 115 |
|
|
2014
Q2 | $3.23M | Buy |
+45,000
| New | +$3.23M | 0.02% | 112 |
|