Kayne Anderson Capital Advisors’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,100	Closed	-$432K	–	105
2023 Q3	$432K	Hold	14,100	–	–	0.01%	79
2023 Q2	$472K	Sell	14,100 -6,900	-33%	-$208K	0.01%	74
2023 Q1	$633K	Hold	21,000	–	–	0.02%	72
2022 Q4	$651K	Sell	21,000 -900	-4%	-$27.9K	0.02%	67
2022 Q3	$625K	Hold	21,900	–	–	0.02%	72
2022 Q2	$725K	Sell	21,900 -100	-0.5%	-$3.81K	0.02%	72
2022 Q1	$834K	Buy	22,000 +3,300	+18%	+$131K	0.02%	78
2021 Q4	$770K	Buy	+18,700	New	+$710K	0.02%	83
2017 Q4	–	Sell	-6,500	Closed	-$221K	–	111
2017 Q3	$221K	Buy	+6,500	New	+$213K	﹤0.01%	102

Other funds holding WY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's WY Position: Q4 2023 in Review

Kayne Anderson Capital Advisors sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 14,100 shares — an estimated $432K sold.

Kayne Anderson Capital Advisors first reported a position in WY in Q3 2017 and held it in 9 quarters. The position peaked at $834K in Q1 2022. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

Kayne Anderson Capital Advisors reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 14,100 Weyerhaeuser shares in Q4 2023, an estimated $432K.
Kayne Anderson Capital Advisors first reported a position in Weyerhaeuser in Q3 2017 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Weyerhaeuser position peaked at $834K in Q1 2022.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.