Kayne Anderson Capital Advisors’s Oneok OKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349M	Buy	3,864,461 +233,436	+6%	+$19.2M	6.7%	7
2025 Q4	$267M	Buy	3,631,025 +68,993	+2%	+$4.89M	6.06%	8
2025 Q3	$260M	Buy	3,562,032 +103,524	+3%	+$7.93M	5.73%	8
2025 Q2	$282M	Buy	3,458,508 +670,928	+24%	+$55.9M	6.56%	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%	-$75.1M	6.07%	8
2024 Q3	$301M	Sell	3,298,034 -215,730	-6%	-$18.8M	7.66%	4
2024 Q2	$287M	Sell	3,513,764 -191,603	-5%	-$15.3M	7.7%	5
2024 Q1	$297M	Buy	3,705,367 +825,464	+29%	+$60.3M	8.35%	5
2023 Q4	$202M	Buy	2,879,903 +55,365	+2%	+$3.71M	6.29%	7
2023 Q3	$179M	Buy	2,824,538 +983,016	+53%	+$64.2M	5.57%	7
2023 Q2	$114M	Buy	1,841,522 +618,166	+51%	+$38.2M	3.43%	8
2023 Q1	$77.7M	Buy	1,223,356 +69,300	+6%	+$4.6M	2.31%	15
2022 Q4	$75.8M	Sell	1,154,056 -442,200	-28%	-$27.2M	2.23%	16
2022 Q3	$81.8M	Sell	1,596,256 -105,355	-6%	-$6.27M	2.41%	15
2022 Q2	$94.4M	Sell	1,701,611 -200	-0%	-$13K	2.68%	12
2022 Q1	$120M	Buy	1,701,811 +84,995	+5%	+$5.44M	3.05%	8
2021 Q4	$95M	Hold	1,616,816	–	–	2.88%	13
2021 Q3	$93.8M	Hold	1,616,816	–	–	2.84%	11
2021 Q2	$90M	Sell	1,616,816 -38,500	-2%	-$2.05M	2.64%	14
2021 Q1	$83.9M	Sell	1,655,316 -21,015	-1%	-$955K	2.73%	13
2020 Q4	$64.3M	Sell	1,676,331 -21,000	-1%	-$706K	2.33%	16
2020 Q3	$44.1M	Sell	1,697,331 -1,307,353	-44%	-$36.4M	1.95%	21
2020 Q2	$99.8M	Sell	3,004,684 -1,142,820	-28%	-$37.2M	3.79%	8
2020 Q1	$90.4M	Sell	4,147,504 -2,123,762	-34%	-$129M	4.71%	7
2019 Q4	$475M	Sell	6,271,266 -1,017,244	-14%	-$72.7M	8.14%	4
2019 Q3	$537M	Sell	7,288,510 -626,000	-8%	-$44.3M	8.64%	3
2019 Q2	$545M	Sell	7,914,510 -448,300	-5%	-$30.2M	8.16%	4
2019 Q1	$584M	Sell	8,362,810 -1,154,737	-12%	-$74.8M	8.33%	4
2018 Q4	$513M	Sell	9,517,547 -473,070	-5%	-$29.4M	7.97%	3
2018 Q3	$677M	Sell	9,990,617 -142,830	-1%	-$9.78M	8.48%	3
2018 Q2	$708M	Sell	10,133,447 -251,458	-2%	-$16.2M	9.21%	2
2018 Q1	$591M	Buy	10,384,905 +888,500	+9%	+$51M	8.42%	2
2017 Q4	$508M	Buy	9,496,405 +19,760	+0.2%	+$1.05M	6.45%	3
2017 Q3	$525M	Buy	9,476,645 +6,148,494	+185%	+$332M	6.72%	3
2017 Q2	$174M	Sell	3,328,151 -414,100	-11%	-$21.4M	2%	14
2017 Q1	$207M	Sell	3,742,251 -176,800	-5%	-$9.72M	2.07%	15
2016 Q4	$225M	Buy	3,919,051 +40,000	+1%	+$2.1M	2.31%	15
2016 Q3	$199M	Sell	3,879,051 -935,025	-19%	-$44.2M	2.24%	16
2016 Q2	$228M	Sell	4,814,076 -567,500	-11%	-$22.5M	2.54%	14
2016 Q1	$161M	Buy	5,381,576 +604,531	+13%	+$14.9M	2.23%	13
2015 Q4	$118M	Buy	4,777,045 +694,396	+17%	+$20.8M	1.35%	23
2015 Q3	$131M	Buy	4,082,649 +117,800	+3%	+$4.3M	1.33%	21
2015 Q2	$157M	Buy	3,964,849 +321,932	+9%	+$14.3M	1.13%	25
2015 Q1	$176M	Buy	3,642,917 +69,168	+2%	+$3.16M	1.19%	23
2014 Q4	$178M	Sell	3,573,749 -488,114	-12%	-$26.9M	1.14%	22
2014 Q3	$266M	Sell	4,061,863 -1,101,331	-21%	-$73.8M	1.52%	23
2014 Q2	$352M	Sell	5,163,194 -1,480,800	-22%	-$93.7M	2.09%	16
2014 Q1	$394M	Sell	6,643,994 -874,151	-12%	-$51.1M	2.76%	12
2013 Q4	$409M	Sell	7,518,145 -592,568	-7%	-$29.7M	3.06%	9
2013 Q3	$379M	Buy	8,110,713 +417,077	+5%	+$18.1M	2.95%	10
2013 Q2	$278M	Buy	+7,693,636	New	+$316M	2.27%	16