Kayne Anderson Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
7,933,275
+16,710
| +0.2% | +$1.05M | 11.53% | 1 |
|
|
2025
Q1 | $473M | Buy |
7,916,565
+113,759
| +1% | +$6.8M | 10.44% | 1 |
|
|
2024
Q4 | $422M | Sell |
7,802,806
-527,272
| -6% | -$28.5M | 9.96% | 3 |
|
|
2024
Q3 | $380M | Sell |
8,330,078
-189,099
| -2% | -$8.63M | 9.7% | 1 |
|
|
2024
Q2 | $362M | Sell |
8,519,177
-21,434
| -0.3% | -$911K | 9.73% | 2 |
|
|
2024
Q1 | $333M | Buy |
8,540,611
+1,010,658
| +13% | +$39.4M | 9.36% | 2 |
|
|
2023
Q4 | $262M | Sell |
7,529,953
-775,500
| -9% | -$27M | 8.15% | 3 |
|
|
2023
Q3 | $280M | Sell |
8,305,453
-387,400
| -4% | -$13.1M | 8.69% | 3 |
|
|
2023
Q2 | $284M | Buy |
8,692,853
+390,325
| +5% | +$12.7M | 8.54% | 3 |
|
|
2023
Q1 | $248M | Buy |
8,302,528
+693,300
| +9% | +$20.7M | 7.35% | 3 |
|
|
2022
Q4 | $250M | Sell |
7,609,228
-185,908
| -2% | -$6.12M | 7.3% | 4 |
|
|
2022
Q3 | $223M | Sell |
7,795,136
-146,200
| -2% | -$4.19M | 6.49% | 5 |
|
|
2022
Q2 | $248M | Sell |
7,941,336
-383,800
| -5% | -$12M | 6.92% | 4 |
|
|
2022
Q1 | $278M | Buy |
8,325,136
+290,740
| +4% | +$9.71M | 6.69% | 3 |
|
|
2021
Q4 | $209M | Sell |
8,034,396
-84,600
| -1% | -$2.2M | 6.25% | 4 |
|
|
2021
Q3 | $211M | Sell |
8,118,996
-530,414
| -6% | -$13.8M | 6.26% | 5 |
|
|
2021
Q2 | $230M | Sell |
8,649,410
-529,175
| -6% | -$14M | 6.52% | 4 |
|
|
2021
Q1 | $217M | Sell |
9,178,585
-514,085
| -5% | -$12.2M | 6.91% | 2 |
|
|
2020
Q4 | $194M | Sell |
9,692,670
-1,215,100
| -11% | -$24.4M | 7.02% | 2 |
|
|
2020
Q3 | $214M | Sell |
10,907,770
-1,335,170
| -11% | -$26.2M | 8.79% | 1 |
|
|
2020
Q2 | $233M | Sell |
12,242,940
-349,717
| -3% | -$6.65M | 8.84% | 2 |
|
|
2020
Q1 | $178M | Sell |
12,592,657
-7,579,029
| -38% | -$107M | 9.28% | 2 |
|
|
2019
Q4 | $478M | Sell |
20,171,686
-732,667
| -4% | -$17.4M | 8.2% | 3 |
|
|
2019
Q3 | $503M | Buy |
20,904,353
+269,500
| +1% | +$6.48M | 8.09% | 4 |
|
|
2019
Q2 | $579M | Buy |
20,634,853
+280,500
| +1% | +$7.87M | 8.67% | 3 |
|
|
2019
Q1 | $585M | Sell |
20,354,353
-618,534
| -3% | -$17.8M | 8.34% | 3 |
|
|
2018
Q4 | $462M | Sell |
20,972,887
-40,588
| -0.2% | -$895K | 7.18% | 4 |
|
|
2018
Q3 | $571M | Buy |
21,013,475
+15,340,711
| +270% | +$417M | 7.15% | 4 |
|
|
2018
Q2 | $154M | Buy |
5,672,764
+1,110,400
| +24% | +$30.1M | 2% | 15 |
|
|
2018
Q1 | $113M | Buy |
4,562,364
+97,600
| +2% | +$2.43M | 1.62% | 18 |
|
|
2017
Q4 | $136M | Buy |
4,464,764
+1,445,904
| +48% | +$44.1M | 1.73% | 17 |
|
|
2017
Q3 | $90.6M | Buy |
3,018,860
+21,900
| +0.7% | +$657K | 1.16% | 23 |
|
|
2017
Q2 | $90.7M | Sell |
2,996,960
-257,840
| -8% | -$7.81M | 1.05% | 26 |
|
|
2017
Q1 | $96.3M | Buy |
3,254,800
+1,455,200
| +81% | +$43.1M | 0.96% | 28 |
|
|
2016
Q4 | $56M | Sell |
1,799,600
-547,600
| -23% | -$17M | 0.58% | 35 |
|
|
2016
Q3 | $72.1M | Buy |
2,347,200
+544,200
| +30% | +$16.7M | 0.81% | 29 |
|
|
2016
Q2 | $39M | Buy |
1,803,000
+1,046,000
| +138% | +$22.6M | 0.43% | 43 |
|
|
2016
Q1 | $12.2M | Sell |
757,000
-4,094,558
| -84% | -$65.8M | 0.17% | 51 |
|
|
2015
Q4 | $125M | Sell |
4,851,558
-313,774
| -6% | -$8.06M | 1.43% | 18 |
|
|
2015
Q3 | $190M | Sell |
5,165,332
-1,903,593
| -27% | -$70.1M | 1.93% | 16 |
|
|
2015
Q2 | $406M | Sell |
7,068,925
-1,732,600
| -20% | -$99.4M | 2.93% | 9 |
|
|
2015
Q1 | $445M | Sell |
8,801,525
-888,764
| -9% | -$45M | 3.01% | 10 |
|
|
2014
Q4 | $435M | Buy |
9,690,289
+577,800
| +6% | +$26M | 2.79% | 11 |
|
|
2014
Q3 | $504M | Buy |
9,112,489
+625,400
| +7% | +$34.6M | 2.87% | 11 |
|
|
2014
Q2 | $494M | Sell |
8,487,089
-103,500
| -1% | -$6.02M | 2.93% | 11 |
|
|
2014
Q1 | $349M | Sell |
8,590,589
-1,213,747
| -12% | -$49.3M | 2.45% | 16 |
|
|
2013
Q4 | $378M | Buy |
9,804,336
+73,800
| +0.8% | +$2.85M | 2.83% | 11 |
|
|
2013
Q3 | $354M | Buy |
9,730,536
+295,200
| +3% | +$10.7M | 2.75% | 12 |
|
|
2013
Q2 | $306M | Buy |
+9,435,336
| New | +$306M | 2.5% | 13 |
|