Bank of America’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
4,667,222
+256,721
| +6% | +$3.27M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $56.6M | Sell |
4,410,501
-103,804
| -2% | -$1.33M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $57.4M | Buy |
4,514,305
+314,226
| +7% | +$3.99M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $46.2M | Sell |
4,200,079
-69,661
| -2% | -$766K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $44.1M | Buy |
4,269,740
+374,567
| +10% | +$3.87M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $39M | Buy |
3,895,173
+532,684
| +16% | +$5.33M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $29.5M | Buy |
3,362,489
+100,916
| +3% | +$886K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $27.4M | Buy |
3,261,573
+218,495
| +7% | +$1.84M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $24.8M | Sell |
3,043,078
-1,628
| -0.1% | -$13.3K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $26.3M | Buy |
3,044,706
+348,488
| +13% | +$3.01M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $23.1M | Buy |
2,696,218
+233,579
| +9% | +$2M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $19.9M | Buy |
2,462,639
+3,881
| +0.2% | +$31.4K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $20.6M | Buy |
2,458,758
+330,283
| +16% | +$2.77M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $19.6M | Buy |
2,128,475
+196,717
| +10% | +$1.81M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $15M | Sell |
1,931,758
-202,893
| -10% | -$1.58M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $17.1M | Buy |
2,134,651
+15,709
| +0.7% | +$126K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $18.8M | Buy |
2,118,942
+156,409
| +8% | +$1.39M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $14.1M | Buy |
1,962,533
+267,877
| +16% | +$1.92M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $9.74M | Buy |
1,694,656
+213,643
| +14% | +$1.23M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $5.91M | Buy |
1,481,013
+24,271
| +2% | +$96.8K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $7.69M | Sell |
1,456,742
-403,796
| -22% | -$2.13M | ﹤0.01% | 2205 |
|
|
2020
Q1 | $6.75M | Sell |
1,860,538
-523,295
| -22% | -$1.9M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $33.2M | Buy |
2,383,833
+60,106
| +3% | +$837K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $33.6M | Sell |
2,323,727
-302,829
| -12% | -$4.38M | 0.01% | 1231 |
|
|
2019
Q2 | $40.2M | Sell |
2,626,556
-281,330
| -10% | -$4.31M | 0.01% | 1142 |
|
|
2019
Q1 | $46.6M | Sell |
2,907,886
-1,424,475
| -33% | -$22.8M | 0.01% | 1030 |
|
|
2018
Q4 | $59.6M | Buy |
4,332,361
+418,014
| +11% | +$5.75M | 0.01% | 794 |
|
|
2018
Q3 | $69.9M | Sell |
3,914,347
-789,670
| -17% | -$14.1M | 0.01% | 795 |
|
|
2018
Q2 | $88.6M | Sell |
4,704,017
-144,456
| -3% | -$2.72M | 0.01% | 676 |
|
|
2018
Q1 | $79.9M | Sell |
4,848,473
-327,280
| -6% | -$5.39M | 0.01% | 717 |
|
|
2017
Q4 | $98.6M | Sell |
5,175,753
-1,181,200
| -19% | -$22.5M | 0.02% | 628 |
|
|
2017
Q3 | $116M | Sell |
6,356,953
-175,062
| -3% | -$3.18M | 0.02% | 603 |
|
|
2017
Q2 | $123M | Buy |
6,532,015
+49,720
| +0.8% | +$937K | 0.02% | 517 |
|
|
2017
Q1 | $136M | Sell |
6,482,295
-221,525
| -3% | -$4.65M | 0.03% | 494 |
|
|
2016
Q4 | $131M | Buy |
6,703,820
+327,293
| +5% | +$6.41M | 0.03% | 471 |
|
|
2016
Q3 | $132M | Buy |
6,376,527
+180,209
| +3% | +$3.72M | 0.03% | 458 |
|
|
2016
Q2 | $126M | Sell |
6,196,318
-164,373
| -3% | -$3.34M | 0.03% | 458 |
|
|
2016
Q1 | $105M | Buy |
6,360,691
+210,707
| +3% | +$3.49M | 0.03% | 509 |
|
|
2015
Q4 | $106M | Sell |
6,149,984
-1,254,310
| -17% | -$21.7M | 0.03% | 516 |
|
|
2015
Q3 | $172M | Buy |
7,404,294
+459,866
| +7% | +$10.7M | 0.04% | 380 |
|
|
2015
Q2 | $213M | Buy |
6,944,428
+204,852
| +3% | +$6.29M | 0.07% | 261 |
|
|
2015
Q1 | $235M | Buy |
6,739,576
+3,329,207
| +98% | +$116M | 0.08% | 247 |
|
|
2014
Q4 | $130M | Sell |
3,410,369
-3,214,263
| -49% | -$123M | 0.05% | 363 |
|
|
2014
Q3 | $271M | Sell |
6,624,632
-288,322
| -4% | -$11.8M | 0.09% | 216 |
|
|
2014
Q2 | $272M | Buy |
6,912,954
+1,241,184
| +22% | +$48.9M | 0.09% | 213 |
|
|
2014
Q1 | $208M | Sell |
5,671,770
-261,529
| -4% | -$9.6M | 0.08% | 242 |
|
|
2013
Q4 | $236M | Buy |
5,933,299
+359,510
| +6% | +$14.3M | 0.09% | 220 |
|
|
2013
Q3 | $200M | Buy |
5,573,789
+268,506
| +5% | +$9.63M | 0.08% | 224 |
|
|
2013
Q2 | $206M | Buy |
+5,305,283
| New | +$206M | 0.09% | 197 |
|