KACA
VLO icon

Kayne Anderson Capital Advisors’s Valero Energy VLO Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,000
Closed -$1.93M – 101
2018
Q3 		$1.93M Hold
17,000
– – 0.02% 68
2018
Q2 		$1.88M Buy
+17,000
New +$1.91M 0.02% 71
2015
Q2 		– Sell
-27,000
Closed -$1.72M – 132
2015
Q1 		$1.72M Sell
27,000
-195,000
-88% -$10.9M 0.01% 113
2014
Q4 		$11M Hold
222,000
– – 0.07% 84
2014
Q3 		$10.3M Buy
222,000
+52,000
+31% +$2.62M 0.06% 96
2014
Q2 		$8.52M Buy
+170,000
New +$9.37M 0.05% 94
2013
Q3 		– Sell
-120,600
Closed -$4.19M – 124
2013
Q2 		$4.19M Buy
+120,600
New +$4.6M 0.03% 81

Other funds holding VLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return