Kayne Anderson Capital Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
3,458,508
+670,928
| +24% | +$54.8M | 6.53% | 7 |
|
|
2025
Q1 | $277M | Buy |
2,787,580
+223,823
| +9% | +$22.2M | 6.1% | 8 |
|
|
2024
Q4 | $257M | Sell |
2,563,757
-734,277
| -22% | -$73.7M | 6.07% | 8 |
|
|
2024
Q3 | $301M | Sell |
3,298,034
-215,730
| -6% | -$19.7M | 7.66% | 4 |
|
|
2024
Q2 | $287M | Sell |
3,513,764
-191,603
| -5% | -$15.6M | 7.7% | 5 |
|
|
2024
Q1 | $297M | Buy |
3,705,367
+825,464
| +29% | +$66.2M | 8.35% | 5 |
|
|
2023
Q4 | $202M | Buy |
2,879,903
+55,365
| +2% | +$3.89M | 6.29% | 7 |
|
|
2023
Q3 | $179M | Buy |
2,824,538
+983,016
| +53% | +$62.4M | 5.57% | 7 |
|
|
2023
Q2 | $114M | Buy |
1,841,522
+618,166
| +51% | +$38.2M | 3.42% | 8 |
|
|
2023
Q1 | $77.7M | Buy |
1,223,356
+69,300
| +6% | +$4.4M | 2.31% | 15 |
|
|
2022
Q4 | $75.8M | Sell |
1,154,056
-442,200
| -28% | -$29.1M | 2.21% | 16 |
|
|
2022
Q3 | $81.8M | Sell |
1,596,256
-105,355
| -6% | -$5.4M | 2.38% | 15 |
|
|
2022
Q2 | $94.4M | Sell |
1,701,611
-200
| -0% | -$11.1K | 2.63% | 12 |
|
|
2022
Q1 | $120M | Buy |
1,701,811
+84,995
| +5% | +$6M | 2.89% | 8 |
|
|
2021
Q4 | $95M | Hold |
1,616,816
| – | – | 2.84% | 13 |
|
|
2021
Q3 | $93.8M | Hold |
1,616,816
| – | – | 2.79% | 11 |
|
|
2021
Q2 | $90M | Sell |
1,616,816
-38,500
| -2% | -$2.14M | 2.55% | 13 |
|
|
2021
Q1 | $83.9M | Sell |
1,655,316
-21,015
| -1% | -$1.06M | 2.66% | 13 |
|
|
2020
Q4 | $64.3M | Sell |
1,676,331
-21,000
| -1% | -$806K | 2.32% | 16 |
|
|
2020
Q3 | $44.1M | Sell |
1,697,331
-1,307,353
| -44% | -$34M | 1.81% | 20 |
|
|
2020
Q2 | $99.8M | Sell |
3,004,684
-1,142,820
| -28% | -$38M | 3.79% | 8 |
|
|
2020
Q1 | $90.4M | Sell |
4,147,504
-2,123,762
| -34% | -$46.3M | 4.71% | 7 |
|
|
2019
Q4 | $475M | Sell |
6,271,266
-1,017,244
| -14% | -$77M | 8.14% | 4 |
|
|
2019
Q3 | $537M | Sell |
7,288,510
-626,000
| -8% | -$46.1M | 8.64% | 3 |
|
|
2019
Q2 | $545M | Sell |
7,914,510
-448,300
| -5% | -$30.8M | 8.16% | 4 |
|
|
2019
Q1 | $584M | Sell |
8,362,810
-1,154,737
| -12% | -$80.6M | 8.33% | 4 |
|
|
2018
Q4 | $513M | Sell |
9,517,547
-473,070
| -5% | -$25.5M | 7.97% | 3 |
|
|
2018
Q3 | $677M | Sell |
9,990,617
-142,830
| -1% | -$9.68M | 8.48% | 3 |
|
|
2018
Q2 | $708M | Sell |
10,133,447
-251,458
| -2% | -$17.6M | 9.21% | 2 |
|
|
2018
Q1 | $591M | Buy |
10,384,905
+888,500
| +9% | +$50.6M | 8.42% | 2 |
|
|
2017
Q4 | $508M | Buy |
9,496,405
+19,760
| +0.2% | +$1.06M | 6.45% | 3 |
|
|
2017
Q3 | $525M | Buy |
9,476,645
+6,148,494
| +185% | +$341M | 6.72% | 3 |
|
|
2017
Q2 | $174M | Sell |
3,328,151
-414,100
| -11% | -$21.6M | 2% | 14 |
|
|
2017
Q1 | $207M | Sell |
3,742,251
-176,800
| -5% | -$9.8M | 2.07% | 15 |
|
|
2016
Q4 | $225M | Buy |
3,919,051
+40,000
| +1% | +$2.3M | 2.31% | 15 |
|
|
2016
Q3 | $199M | Sell |
3,879,051
-935,025
| -19% | -$48M | 2.24% | 16 |
|
|
2016
Q2 | $228M | Sell |
4,814,076
-567,500
| -11% | -$26.9M | 2.54% | 14 |
|
|
2016
Q1 | $161M | Buy |
5,381,576
+604,531
| +13% | +$18M | 2.23% | 13 |
|
|
2015
Q4 | $118M | Buy |
4,777,045
+694,396
| +17% | +$17.1M | 1.35% | 23 |
|
|
2015
Q3 | $131M | Buy |
4,082,649
+117,800
| +3% | +$3.79M | 1.33% | 21 |
|
|
2015
Q2 | $157M | Buy |
3,964,849
+321,932
| +9% | +$12.7M | 1.13% | 25 |
|
|
2015
Q1 | $176M | Buy |
3,642,917
+69,168
| +2% | +$3.34M | 1.19% | 23 |
|
|
2014
Q4 | $178M | Sell |
3,573,749
-488,114
| -12% | -$24.3M | 1.14% | 22 |
|
|
2014
Q3 | $266M | Sell |
4,061,863
-1,101,331
| -21% | -$72.2M | 1.52% | 23 |
|
|
2014
Q2 | $352M | Sell |
5,163,194
-1,480,800
| -22% | -$101M | 2.09% | 16 |
|
|
2014
Q1 | $394M | Sell |
6,643,994
-874,151
| -12% | -$51.8M | 2.76% | 12 |
|
|
2013
Q4 | $409M | Sell |
7,518,145
-592,568
| -7% | -$32.3M | 3.06% | 9 |
|
|
2013
Q3 | $379M | Buy |
8,110,713
+417,077
| +5% | +$19.5M | 2.95% | 10 |
|
|
2013
Q2 | $278M | Buy |
+7,693,636
| New | +$278M | 2.27% | 16 |
|