Advisors Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
1,973,450
-86,400
| -4% | -$1.1M | 0.45% | 29 |
|
|
2025
Q1 | $26.4M | Buy |
2,059,850
+212,871
| +12% | +$2.73M | 0.5% | 26 |
|
|
2024
Q4 | $23.5M | Sell |
1,846,979
-67,694
| -4% | -$860K | 0.43% | 32 |
|
|
2024
Q3 | $21.1M | Buy |
1,914,673
+118,246
| +7% | +$1.3M | 0.39% | 44 |
|
|
2024
Q2 | $18.6M | Sell |
1,796,427
-189,121
| -10% | -$1.95M | 0.36% | 46 |
|
|
2024
Q1 | $19.9M | Buy |
1,985,548
+88,170
| +5% | +$883K | 0.38% | 40 |
|
|
2023
Q4 | $16.7M | Buy |
1,897,378
+472,414
| +33% | +$4.15M | 0.34% | 52 |
|
|
2023
Q3 | $12M | Buy |
1,424,964
+344,929
| +32% | +$2.9M | 0.26% | 73 |
|
|
2023
Q2 | $8.79M | Buy |
1,080,035
+144,747
| +15% | +$1.18M | 0.18% | 121 |
|
|
2023
Q1 | $8.08M | Buy |
935,288
+27,922
| +3% | +$241K | 0.16% | 138 |
|
|
2022
Q4 | $7.77M | Buy |
907,366
+18,708
| +2% | +$160K | 0.16% | 140 |
|
|
2022
Q3 | $7.2M | Buy |
888,658
+30,709
| +4% | +$249K | 0.15% | 150 |
|
|
2022
Q2 | $7.19M | Buy |
857,949
+148,895
| +21% | +$1.25M | 0.14% | 161 |
|
|
2022
Q1 | $6.54M | Buy |
709,054
+70,594
| +11% | +$651K | 0.1% | 214 |
|
|
2021
Q4 | $4.97M | Sell |
638,460
-5,910
| -0.9% | -$46K | 0.07% | 293 |
|
|
2021
Q3 | $5.16M | Sell |
644,370
-17,658
| -3% | -$141K | 0.08% | 257 |
|
|
2021
Q2 | $5.89M | Buy |
662,028
+3,225
| +0.5% | +$28.7K | 0.09% | 222 |
|
|
2021
Q1 | $4.72M | Sell |
658,803
-105,071
| -14% | -$753K | 0.07% | 267 |
|
|
2020
Q4 | $4.39M | Sell |
763,874
-65,271
| -8% | -$375K | 0.07% | 271 |
|
|
2020
Q3 | $3.31M | Sell |
829,145
-70,560
| -8% | -$282K | 0.06% | 303 |
|
|
2020
Q2 | $4.75M | Buy |
899,705
+253,640
| +39% | +$1.34M | 0.09% | 216 |
|
|
2020
Q1 | $2.35M | Sell |
646,065
-27,788
| -4% | -$101K | 0.06% | 339 |
|
|
2019
Q4 | $9.39M | Buy |
673,853
+31,427
| +5% | +$438K | 0.16% | 140 |
|
|
2019
Q3 | $9.29M | Buy |
642,426
+33,304
| +5% | +$482K | 0.17% | 142 |
|
|
2019
Q2 | $9.33M | Sell |
609,122
-5,615
| -0.9% | -$86K | 0.17% | 139 |
|
|
2019
Q1 | $9.85M | Sell |
614,737
-18,117
| -3% | -$290K | 0.18% | 134 |
|
|
2018
Q4 | $8.71M | Buy |
632,854
+49,226
| +8% | +$677K | 0.18% | 139 |
|
|
2018
Q3 | $10.4M | Buy |
583,628
+25,937
| +5% | +$463K | 0.17% | 142 |
|
|
2018
Q2 | $10.5M | Buy |
557,691
+102,835
| +23% | +$1.94M | 0.18% | 141 |
|
|
2018
Q1 | $7.91M | Buy |
454,856
+26,413
| +6% | +$460K | 0.13% | 195 |
|
|
2017
Q4 | $8.16M | Sell |
428,443
-4,119
| -1% | -$78.5K | 0.13% | 186 |
|
|
2017
Q3 | $7.86M | Buy |
432,562
+54,541
| +14% | +$991K | 0.13% | 205 |
|
|
2017
Q2 | $7.13M | Buy |
378,021
+61,648
| +19% | +$1.16M | 0.12% | 240 |
|
|
2017
Q1 | $6.64M | Buy |
316,373
+80,893
| +34% | +$1.7M | 0.11% | 255 |
|
|
2016
Q4 | $4.61M | Buy |
235,480
+61,398
| +35% | +$1.2M | 0.08% | 364 |
|
|
2016
Q3 | $3.59M | Sell |
174,082
-162,437
| -48% | -$3.35M | 0.06% | 454 |
|
|
2016
Q2 | $6.85M | Buy |
336,519
+34,604
| +11% | +$704K | 0.11% | 269 |
|
|
2016
Q1 | $5M | Buy |
301,915
+33,450
| +12% | +$554K | 0.08% | 343 |
|
|
2015
Q4 | $4.64M | Buy |
268,465
+27,067
| +11% | +$468K | 0.07% | 381 |
|
|
2015
Q3 | $5.6M | Sell |
241,398
-12,381
| -5% | -$287K | 0.09% | 309 |
|
|
2015
Q2 | $7.79M | Sell |
253,779
-109,546
| -30% | -$3.36M | 0.11% | 259 |
|
|
2015
Q1 | $12.9M | Sell |
363,325
-25,156
| -6% | -$893K | 0.17% | 161 |
|
|
2014
Q4 | $14.8M | Buy |
388,481
+21,741
| +6% | +$830K | 0.2% | 138 |
|
|
2014
Q3 | $15M | Buy |
366,740
+78,320
| +27% | +$3.2M | 0.21% | 140 |
|
|
2014
Q2 | $11.4M | Sell |
288,420
-56,751
| -16% | -$2.24M | 0.16% | 175 |
|
|
2014
Q1 | $12.7M | Sell |
345,171
-80,019
| -19% | -$2.94M | 0.19% | 143 |
|
|
2013
Q4 | $16.9M | Sell |
425,190
-98,901
| -19% | -$3.94M | 0.27% | 102 |
|
|
2013
Q3 | $18.8M | Sell |
524,091
-55,022
| -10% | -$1.97M | 0.33% | 78 |
|
|
2013
Q2 | $22.5M | Buy |
+579,113
| New | +$22.5M | 0.43% | 52 |
|