Kayne Anderson Rudnick Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$221 | – | 968 |
|
|
2024
Q4 | $221 | Hold |
9
| – | – | ﹤0.01% | 968 |
|
|
2024
Q3 | $234 | Hold |
9
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $282 | Hold |
9
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $329 | Sell |
9
-36
| -80% | -$1.32K | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.64K | Buy |
45
+9
| +25% | +$327 | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.48K | Hold |
36
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $1.23K | Hold |
36
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.3K | Buy |
+36
| New | +$1.3K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$1K | – | 657 |
|
|
2021
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-125,974
| Closed | -$11.8M | – | 304 |
|
|
2014
Q3 | $11.8M | Buy |
125,974
+400
| +0.3% | +$37.5K | 0.21% | 132 |
|
|
2014
Q2 | $12.6M | Sell |
125,574
-686
| -0.5% | -$69K | 0.22% | 126 |
|
|
2014
Q1 | $10.5M | Buy |
126,260
+3,812
| +3% | +$316K | 0.18% | 131 |
|
|
2013
Q4 | $10.5M | Buy |
122,448
+198
| +0.2% | +$17K | 0.18% | 129 |
|
|
2013
Q3 | $10.4M | Sell |
122,250
-1,238
| -1% | -$105K | 0.2% | 123 |
|
|
2013
Q2 | $10.4M | Buy |
+123,488
| New | +$10.4M | 0.21% | 122 |
|