KACA
UNP icon

Kayne Anderson Capital Advisors’s Union Pacific UNP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,700
Closed -$1.15M – 93
2023
Q4 		$1.15M Hold
4,700
– – 0.04% 54
2023
Q3 		$957K Hold
4,700
– – 0.03% 65
2023
Q2 		$962K Sell
4,700
-2,000
-30% -$398K 0.03% 66
2023
Q1 		$1.35M Hold
6,700
– – 0.04% 62
2022
Q4 		$1.39M Sell
6,700
-300
-4% -$61.5K 0.04% 59
2022
Q3 		$1.36M Hold
7,000
– – 0.04% 66
2022
Q2 		$1.49M Buy
+7,000
New +$1.59M 0.04% 65

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Capital Advisors's UNP Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 4,700 shares — an estimated $1.15M sold.

Kayne Anderson Capital Advisors first reported a position in UNP in Q2 2022 and held it in 7 quarters. The position peaked at $1.49M in Q2 2022. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 4,700 Union Pacific shares in Q1 2024, an estimated $1.15M.
  • Kayne Anderson Capital Advisors first reported a position in Union Pacific in Q2 2022 and held it in 7 quarters.
  • Kayne Anderson Capital Advisors's Union Pacific position peaked at $1.49M in Q2 2022.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.