Kayne Anderson Capital Advisors LP Oneok Inc Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Oneok Inc stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 2,563,757 shares of OKE stock, worth $262 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

2,563,757

Previous 3,298,034 22.26%

Holding current value

$262 Million

Previous $301 Million 14.35%

% of portfolio

6.2%

Previous 7.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$92.28 - $117.05 $67.8 Million - $85.9 Million	-734,277 Reduced 22.26%	2,563,757 $257 Million
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $17 Million - $20.6 Million	-215,730 Reduced 6.14%	3,298,034 $301 Million
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $14.7 Million - $15.9 Million	-191,603 Reduced 5.17%	3,513,764 $287 Million
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $56.1 Million - $66.2 Million	825,464 Added 28.66%	3,705,367 $297 Million
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $3.4 Million - $3.94 Million	55,365 Added 1.96%	2,879,903 $202 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $59.9 Million - $67.4 Million	983,016 Added 53.38%	2,824,538 $179 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $35 Million - $41.4 Million	618,166 Added 50.53%	1,841,522 $114 Million
Q1 2023 May 02, 2023	BUY	$58.64 - $70.92 $4.06 Million - $4.91 Million	69,300 Added 6.0%	1,223,356 $77.7 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $23.3 Million - $29.7 Million	-442,200 Reduced 27.7%	1,154,056 $75.8 Million
Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $5.33 Million - $7.02 Million	-105,355 Reduced 6.19%	1,596,256 $81.8 Million
Q2 2022 Aug 05, 2022	SELL	$53.31 - $73.62 $10,662 - $14,724	-200 Reduced 0.01%	1,701,611 $94.4 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $4.97 Million - $6.14 Million	84,995 Added 5.26%	1,701,811 $120 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $1.94 Million - $2.2 Million	-38,500 Reduced 2.33%	1,616,816 $90 Million
Q1 2021 May 06, 2021	SELL	$37.5 - $51.6 $788,062 - $1.08 Million	-21,015 Reduced 1.25%	1,655,316 $83.9 Million
Q4 2020 Feb 09, 2021	SELL	$25.27 - $41.75 $530,670 - $876,750	-21,000 Reduced 1.24%	1,676,331 $64.3 Million
Q3 2020 Nov 06, 2020	SELL	$24.48 - $32.18 $32 Million - $42.1 Million	-1,307,353 Reduced 43.51%	1,697,331 $44.1 Million
Q2 2020 Aug 06, 2020	SELL	$19.2 - $48.04 $21.9 Million - $54.9 Million	-1,142,820 Reduced 27.55%	3,004,684 $99.8 Million
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $32.6 Million - $165 Million	-2,123,762 Reduced 33.86%	4,147,504 $90.4 Million
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $69.4 Million - $77.4 Million	-1,017,244 Reduced 13.96%	6,271,266 $475 Million
Q3 2019 Nov 04, 2019	SELL	$66.76 - $76.5 $41.8 Million - $47.9 Million	-626,000 Reduced 7.91%	7,288,510 $537 Million
Q2 2019 Jul 29, 2019	SELL	$63.62 - $70.6 $28.5 Million - $31.6 Million	-448,300 Reduced 5.36%	7,914,510 $545 Million
Q1 2019 May 01, 2019	SELL	$54.28 - $69.85 $62.7 Million - $80.7 Million	-1,154,737 Reduced 12.13%	8,362,810 $584 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $24 Million - $32.6 Million	-473,070 Reduced 4.74%	9,517,547 $513 Million
Q3 2018 Nov 07, 2018	SELL	$64.56 - $71.4 $9.22 Million - $10.2 Million	-142,830 Reduced 1.41%	9,990,617 $677 Million
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $14.1 Million - $17.6 Million	-251,458 Reduced 2.42%	10,133,447 $708 Million
Q1 2018 May 03, 2018	BUY	$54.33 - $60.71 $48.3 Million - $53.9 Million	888,500 Added 9.36%	10,384,905 $591 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $988,395 - $1.12 Million	19,760 Added 0.21%	9,496,405 $508 Million
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $477 Million - $539 Million	9,476,645	9,476,645 $525 Million

Others Institutions Holding OKE

# of Institutions

1,775

Shares Held

415M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Kayne Anderson Capital Advisors LP Oneok Inc Transaction History