KAYNE ANDERSON CAPITAL ADVISORS LP – Ares Management Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$347,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $61.95 | 5.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $56.86 | 5.6K | |
| Q1 2022 | share | Decrease | -61.38% | -8.9K shares | -723K | $81.23 | 5.6K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $81.05 | 14.5K | |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -954K | $73.83 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $73.83 | 14.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $63.22 | 14.5K | |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 954K | $63.22 | 15K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $55.25 | 14.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $46 | 14.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $39.2 | 14.5K | |
| Q2 2020 | share | Increase | 0.00% | 14.5K shares | 575K | $38.12 | 14.5K |