KACA
OKS

Kayne Anderson Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,967,267
Closed -$354M – 114
2017
Q2 		$354M Sell
6,967,267
-2,856,996
-29% -$145M 4.09% 6
2017
Q1 		$528M Sell
9,824,263
-2,435,194
-20% -$122M 5.26% 5
2016
Q4 		$527M Buy
12,259,457
+178,194
+1% +$7.39M 5.42% 5
2016
Q3 		$481M Buy
12,081,263
+295,984
+3% +$11.8M 5.41% 4
2016
Q2 		$471M Buy
11,785,279
+84,500
+0.7% +$3.09M 5.23% 4
2016
Q1 		$367M Sell
11,700,779
-1,486,300
-11% -$41.9M 5.11% 5
2015
Q4 		$397M Buy
13,187,079
+1,046,050
+9% +$31.7M 4.55% 6
2015
Q3 		$355M Buy
12,141,029
+3,653,155
+43% +$118M 3.6% 8
2015
Q2 		$289M Sell
8,487,874
-1,079,006
-11% -$42.7M 2.08% 14
2015
Q1 		$391M Sell
9,566,880
-1,101,804
-10% -$46.1M 2.64% 13
2014
Q4 		$423M Buy
10,668,684
+204,100
+2% +$9.68M 2.7% 12
2014
Q3 		$586M Buy
10,464,584
+948,351
+10% +$54.1M 3.33% 9
2014
Q2 		$558M Buy
9,516,233
+1,675,210
+21% +$93.4M 3.31% 9
2014
Q1 		$420M Buy
7,841,023
+1,047,085
+15% +$55.6M 2.95% 11
2013
Q4 		$358M Buy
6,793,938
+346,215
+5% +$18.3M 2.68% 13
2013
Q3 		$342M Sell
6,447,723
-963,832
-13% -$48.9M 2.66% 13
2013
Q2 		$367M Buy
+7,411,555
New +$390M 3% 8

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Kayne Anderson Capital Advisors's OKS Position: Q3 2017 in Review

Kayne Anderson Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 6,967,267 shares — an estimated $354M sold.

Kayne Anderson Capital Advisors first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $586M in Q3 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Kayne Anderson Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 6,967,267 Oneok Partners LP shares in Q3 2017, an estimated $354M.
  • Kayne Anderson Capital Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Kayne Anderson Capital Advisors's Oneok Partners LP position peaked at $586M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.