Kayne Anderson Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,496	Closed	-$3.33M	–	108
2018 Q2	$3.33M	Buy	190,496 +134,955	+243%	+$2M	0.04%	62
2018 Q1	$650K	Hold	55,541	–	–	0.01%	78
2017 Q4	$697K	Sell	55,541 -55,803	-50%	-$669K	0.01%	81
2017 Q3	$1.32M	Hold	111,344	–	–	0.02%	75
2017 Q2	$1.41M	Buy	111,344 +42,274	+61%	+$525K	0.02%	70
2017 Q1	$937K	Hold	69,070	–	–	0.01%	77
2016 Q4	$848K	Buy	+69,070	New	+$887K	0.01%	80

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Capital Advisors's PRMW Position: Q3 2018 in Review

Kayne Anderson Capital Advisors sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 190,496 shares — an estimated $3.33M sold.

Kayne Anderson Capital Advisors first reported a position in PRMW in Q4 2016 and held it in 7 quarters. The position peaked at $3.33M in Q2 2018. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Kayne Anderson Capital Advisors reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 190,496 Primo Water Corporation shares in Q3 2018, an estimated $3.33M.
Kayne Anderson Capital Advisors first reported a position in Primo Water Corporation in Q4 2016 and held it in 7 quarters.
Kayne Anderson Capital Advisors's Primo Water Corporation position peaked at $3.33M in Q2 2018.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.