Two Sigma Investments
KED

Two Sigma Investments’s Kayne Anderson Energy KED Stock Holding History

Two Sigma Investments’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,158
Closed -$236K – 3895
2018
Q1 		$236K Sell
15,158
-34,941
-70% -$599K ﹤0.01% 2902
2017
Q4 		$873K Buy
50,099
+10,232
+26% +$163K ﹤0.01% 2057
2017
Q3 		$691K Sell
39,867
-9,524
-19% -$162K ﹤0.01% 1949
2017
Q2 		$890K Sell
49,391
-13,530
-22% -$249K ﹤0.01% 1972
2017
Q1 		$1.23M Buy
62,921
+30,544
+94% +$598K ﹤0.01% 1788
2016
Q4 		$629K Buy
+32,377
New +$610K ﹤0.01% 2352
2016
Q2 		– Sell
-15,467
Closed -$258K – 3503
2016
Q1 		$258K Sell
15,467
-17,937
-54% -$248K ﹤0.01% 2461
2015
Q4 		$587K Buy
+33,404
New +$642K ﹤0.01% 1869
2015
Q3 		– Sell
-13,584
Closed -$324K – 3213
2015
Q2 		$324K Buy
+13,584
New +$385K ﹤0.01% 2388
2015
Q1 		– Sell
-20,220
Closed -$723K – 3149
2014
Q4 		$723K Sell
20,220
-15,760
-44% -$541K ﹤0.01% 1531
2014
Q3 		$1.31M Buy
35,980
+1,688
+5% +$59.9K 0.01% 987
2014
Q2 		$1.17M Buy
34,292
+11,662
+52% +$392K 0.01% 1248
2014
Q1 		$700K Sell
22,630
-857
-4% -$24.7K ﹤0.01% 1356
2013
Q4 		$657K Buy
23,487
+7,143
+44% +$203K ﹤0.01% 1541
2013
Q3 		$466K Buy
16,344
+944
+6% +$24.9K ﹤0.01% 1332
2013
Q2 		$396K Buy
+15,400
New +$398K ﹤0.01% 1517

Other funds holding KED

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments's KED Position: Q2 2018 in Review

Two Sigma Investments sold out of Kayne Anderson Energy (KED) in Q2 2018, closing a stake of 15,158 shares — an estimated $236K sold.

Two Sigma Investments first reported a position in KED in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q3 2014. 40 funds tracked by Wall St. Rank hold KED as of Q2 2018.

  • Two Sigma Investments reported no remaining Kayne Anderson Energy position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Investments sold 15,158 Kayne Anderson Energy shares in Q2 2018, an estimated $236K.
  • Two Sigma Investments first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 16 quarters.
  • Two Sigma Investments's Kayne Anderson Energy position peaked at $1.31M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.