Baird Financial Group’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 | $585K | Buy |
46,014
+5,463
| +13% | +$69.5K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $520K | Sell |
40,551
-6,183
| -13% | -$79.3K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $594K | Buy |
46,734
+1,842
| +4% | +$23.4K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $494K | Buy |
44,892
+2,890
| +7% | +$31.8K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $434K | Sell |
42,002
-8,381
| -17% | -$86.6K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $504K | Buy |
50,383
+3,348
| +7% | +$33.5K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $413K | Buy |
47,035
+9,959
| +27% | +$87.4K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $312K | Buy |
37,076
+10,750
| +41% | +$90.4K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $214K | Buy |
26,326
+648
| +3% | +$5.28K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $222K | Sell |
25,678
-1,395
| -5% | -$12.1K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $232K | Buy |
27,073
+627
| +2% | +$5.37K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $214K | Buy |
26,446
+3,000
| +13% | +$24.3K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $196K | Sell |
23,446
-1,150
| -5% | -$9.61K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $227K | Buy |
24,596
+247
| +1% | +$2.28K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $190K | Buy |
24,349
+2,526
| +12% | +$19.7K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $175K | Buy |
21,823
+7,196
| +49% | +$57.7K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $130K | Buy |
14,627
+2,797
| +24% | +$24.9K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $85K | Buy |
11,830
+284
| +2% | +$2.04K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $66K | Buy |
+11,546
| New | +$66K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-95,105
| Closed | -$1.33M | – | 1502 |
|
|
2019
Q4 | $1.33M | Buy |
95,105
+84,004
| +757% | +$1.17M | ﹤0.01% | 895 |
|
|
2019
Q3 | $161K | Sell |
11,101
-349,797
| -97% | -$5.07M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $5.53M | Buy |
360,898
+319,899
| +780% | +$4.9M | 0.02% | 484 |
|
|
2019
Q1 | $657K | Sell |
40,999
-33,690
| -45% | -$540K | ﹤0.01% | 963 |
|
|
2018
Q4 | $1.03M | Sell |
74,689
-33,918
| -31% | -$467K | 0.01% | 786 |
|
|
2018
Q3 | $1.97M | Sell |
108,607
-395
| -0.4% | -$7.17K | 0.01% | 671 |
|
|
2018
Q2 | $2.05M | Buy |
109,002
+10,374
| +11% | +$195K | 0.01% | 643 |
|
|
2018
Q1 | $1.62M | Buy |
98,628
+9,031
| +10% | +$149K | 0.01% | 688 |
|
|
2017
Q4 | $1.71M | Sell |
89,597
-962
| -1% | -$18.3K | 0.01% | 669 |
|
|
2017
Q3 | $1.65M | Buy |
90,559
+5,126
| +6% | +$93.1K | 0.01% | 659 |
|
|
2017
Q2 | $1.61M | Sell |
85,433
-7,017
| -8% | -$132K | 0.01% | 662 |
|
|
2017
Q1 | $1.94M | Buy |
92,450
+999
| +1% | +$21K | 0.02% | 601 |
|
|
2016
Q4 | $1.79M | Buy |
91,451
+2,416
| +3% | +$47.3K | 0.02% | 601 |
|
|
2016
Q3 | $1.84M | Sell |
89,035
-2,604
| -3% | -$53.7K | 0.02% | 583 |
|
|
2016
Q2 | $1.83M | Sell |
91,639
-3,305
| -3% | -$66K | 0.02% | 575 |
|
|
2016
Q1 | $1.57M | Buy |
94,944
+34,207
| +56% | +$567K | 0.02% | 595 |
|
|
2015
Q4 | $1.05M | Buy |
60,737
+25,751
| +74% | +$445K | 0.01% | 681 |
|
|
2015
Q3 | $811K | Sell |
34,986
-6,735
| -16% | -$156K | 0.01% | 769 |
|
|
2015
Q2 | $1.28M | Buy |
+41,721
| New | +$1.28M | 0.01% | 675 |
|