Bank of America’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
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|
2025
Q1 | $56.6M | Sell |
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|
2024
Q4 | $57.4M | Buy |
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|
2024
Q3 | $46.2M | Sell |
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|
2024
Q2 | $44.1M | Buy |
|
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $29.5M | Buy |
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|
2023
Q3 | $27.4M | Buy |
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|
2023
Q2 | $24.8M | Sell |
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|
2023
Q1 | $26.3M | Buy |
|
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|
2022
Q4 | $23.1M | Buy |
|
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|
2022
Q3 | $19.9M | Buy |
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|
2022
Q2 | $20.6M | Buy |
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|
2022
Q1 | $19.6M | Buy |
|
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|
2021
Q4 | $15M | Sell |
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|
2021
Q3 | $17.1M | Buy |
|
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|
2021
Q2 | $18.8M | Buy |
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|
2021
Q1 | $14.1M | Buy |
|
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|
2020
Q4 | $9.74M | Buy |
|
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|
2020
Q3 | $5.91M | Buy |
|
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|
2020
Q2 | $7.69M | Sell |
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|
2020
Q1 | $6.75M | Sell |
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|
2019
Q4 | $33.2M | Buy |
|
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|
2019
Q3 | $33.6M | Sell |
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|
2019
Q2 | $40.2M | Sell |
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|
2019
Q1 | $46.6M | Sell |
|
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|
2018
Q4 | $59.6M | Buy |
|
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|
2018
Q3 | $69.9M | Sell |
|
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|
2018
Q2 | $88.6M | Sell |
|
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|
2018
Q1 | $79.9M | Sell |
|
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|
2017
Q4 | $98.6M | Sell |
|
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|
2017
Q3 | $116M | Sell |
|
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|
2017
Q2 | $123M | Buy |
|
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|
2017
Q1 | $136M | Sell |
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|
2016
Q4 | $131M | Buy |
|
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|
2016
Q3 | $132M | Buy |
|
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|
2016
Q2 | $126M | Sell |
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|
2016
Q1 | $105M | Buy |
|
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $172M | Buy |
|
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|
2015
Q2 | $213M | Buy |
|
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|
2015
Q1 | $235M | Buy |
|
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|
2014
Q4 | $130M | Sell |
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|
2014
Q3 | $271M | Sell |
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|
2014
Q2 | $272M | Buy |
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|
2014
Q1 | $208M | Sell |
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|
2013
Q4 | $236M | Buy |
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|
2013
Q3 | $200M | Buy |
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|
2013
Q2 | $206M | Buy |
|