Kayne Anderson Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
627,068
-31,305
| -5% | -$2.37M | 1.1% | 19 |
|
|
2025
Q1 | $47M | Sell |
658,373
-470,675
| -42% | -$33.6M | 1.04% | 19 |
|
|
2024
Q4 | $99M | Buy |
1,129,048
+108,279
| +11% | +$9.5M | 2.33% | 13 |
|
|
2024
Q3 | $85.4M | Buy |
1,020,769
+264,064
| +35% | +$22.1M | 2.18% | 15 |
|
|
2024
Q2 | $57.6M | Sell |
756,705
-231,566
| -23% | -$17.6M | 1.55% | 17 |
|
|
2024
Q1 | $71M | Sell |
988,271
-225,849
| -19% | -$16.2M | 2% | 14 |
|
|
2023
Q4 | $90.7M | Buy |
1,214,120
+83,200
| +7% | +$6.22M | 2.82% | 12 |
|
|
2023
Q3 | $76.9M | Sell |
1,130,920
-55,100
| -5% | -$3.75M | 2.39% | 13 |
|
|
2023
Q2 | $86.3M | Buy |
1,186,020
+9,820
| +0.8% | +$715K | 2.6% | 12 |
|
|
2023
Q1 | $88.9M | Buy |
1,176,200
+258,600
| +28% | +$19.5M | 2.64% | 12 |
|
|
2022
Q4 | $70.9M | Buy |
917,600
+110,700
| +14% | +$8.55M | 2.07% | 17 |
|
|
2022
Q3 | $60.5M | Buy |
806,900
+20,800
| +3% | +$1.56M | 1.76% | 22 |
|
|
2022
Q2 | $59.1M | Sell |
786,100
-2,600
| -0.3% | -$195K | 1.65% | 24 |
|
|
2022
Q1 | $66.3M | Buy |
788,700
+115,000
| +17% | +$9.67M | 1.59% | 23 |
|
|
2021
Q4 | $44.6M | Buy |
673,700
+78,400
| +13% | +$5.19M | 1.33% | 23 |
|
|
2021
Q3 | $37.7M | Buy |
595,300
+61,000
| +11% | +$3.86M | 1.12% | 24 |
|
|
2021
Q2 | $35.4M | Sell |
534,300
-26,800
| -5% | -$1.78M | 1.01% | 28 |
|
|
2021
Q1 | $37.2M | Buy |
561,100
+23,600
| +4% | +$1.56M | 1.18% | 25 |
|
|
2020
Q4 | $34.2M | Buy |
537,500
+71,900
| +15% | +$4.58M | 1.24% | 27 |
|
|
2020
Q3 | $27.5M | Buy |
465,600
+122,200
| +36% | +$7.23M | 1.13% | 27 |
|
|
2020
Q2 | $20.1M | Buy |
343,400
+277,600
| +422% | +$16.3M | 0.76% | 30 |
|
|
2020
Q1 | $3.71M | Sell |
65,800
-344,600
| -84% | -$19.4M | 0.19% | 42 |
|
|
2019
Q4 | $31.1M | Buy |
410,400
+210,600
| +105% | +$15.9M | 0.53% | 32 |
|
|
2019
Q3 | $14.7M | Buy |
199,800
+64,000
| +47% | +$4.72M | 0.24% | 42 |
|
|
2019
Q2 | $9.33M | Buy |
135,800
+31,400
| +30% | +$2.16M | 0.14% | 44 |
|
|
2019
Q1 | $6.57M | Buy |
104,400
+94,600
| +965% | +$5.95M | 0.09% | 47 |
|
|
2018
Q4 | $530K | Sell |
9,800
-94,200
| -91% | -$5.09M | 0.01% | 69 |
|
|
2018
Q3 | $5.91M | Buy |
104,000
+100,000
| +2,500% | +$5.69M | 0.07% | 57 |
|
|
2018
Q2 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $222K | Buy |
+4,000
| New | +$222K | ﹤0.01% | 93 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$638K | – | 110 |
|
|
2017
Q3 | $638K | Buy |
11,200
+7,200
| +180% | +$410K | 0.01% | 84 |
|
|
2017
Q2 | $225K | Buy |
+4,000
| New | +$225K | ﹤0.01% | 87 |
|