Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$122K | – | 4171 |
|
|
2023
Q3 | $122K | Buy |
+11,804
| New | +$102K | ﹤0.01% | 3232 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$171 | – | 4258 |
|
|
2022
Q2 | $171 | Buy |
+18,000
| New | +$163K | ﹤0.01% | 3319 |
|
|
2021
Q1 | – | Sell |
-460,873
| Closed | -$3.01M | – | 5231 |
|
|
2020
Q4 | $3.01M | Buy |
+460,873
| New | +$2.47M | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-526,642
| Closed | -$2.53M | – | 4856 |
|
|
2020
Q2 | $2.53M | Buy |
+526,642
| New | +$2.8M | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-255,671
| Closed | -$3.56M | – | 4405 |
|
|
2019
Q4 | $3.56M | Sell |
255,671
-182,984
| -42% | -$2.44M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $6.34M | Buy |
438,655
+35,115
| +9% | +$521K | 0.01% | 1070 |
|
|
2019
Q2 | $6.18M | Buy |
403,540
+148,040
| +58% | +$2.31M | 0.01% | 1111 |
|
|
2019
Q1 | $4.1M | Buy |
255,500
+193,141
| +310% | +$3.03M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $858K | Buy |
62,359
+59,859
| +2,394% | +$958K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 3434 |
|
|
2018
Q2 | $47K | Sell |
2,500
-430
| -15% | -$7.82K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $48K | Hold |
2,930
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q4 | $56K | Sell |
2,930
-645
| -18% | -$10.6K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $65K | Hold |
3,575
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q2 | $67K | Sell |
3,575
-200
| -5% | -$3.87K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $80K | Sell |
3,775
-284
| -7% | -$5.85K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $80K | Buy |
4,059
+795
| +24% | +$15.4K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $67K | Sell |
3,264
-817
| -20% | -$16K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $83K | Sell |
4,081
-18,134
| -82% | -$328K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $368K | Sell |
22,215
-1,121
| -5% | -$16.2K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $404K | Sell |
23,336
-55,181
| -70% | -$1.1M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $1.82M | Sell |
78,517
-258,720
| -77% | -$7.15M | ﹤0.01% | 1334 |
|
|
2015
Q2 | $10.3M | Sell |
337,237
-190,510
| -36% | -$6.5M | 0.01% | 785 |
|
|
2015
Q1 | $18.7M | Buy |
527,747
+32,339
| +7% | +$1.14M | 0.02% | 533 |
|
|
2014
Q4 | $18.9M | Buy |
495,408
+3,629
| +0.7% | +$140K | 0.02% | 495 |
|
|
2014
Q3 | $20.1M | Buy |
491,779
+10,667
| +2% | +$422K | 0.02% | 500 |
|
|
2014
Q2 | $19M | Buy |
481,112
+12,157
| +3% | +$454K | 0.02% | 513 |
|
|
2014
Q1 | $17.2M | Buy |
468,955
+39,221
| +9% | +$1.46M | 0.02% | 469 |
|
|
2013
Q4 | $17.1M | Buy |
429,734
+7,844
| +2% | +$288K | 0.02% | 427 |
|
|
2013
Q3 | $15.1M | Buy |
421,890
+8,074
| +2% | +$290K | 0.02% | 405 |
|
|
2013
Q2 | $16.1M | Buy |
+413,816
| New | +$15M | 0.03% | 361 |
|
Other funds holding KYN
CAN
RJA
AAM
KACA
PCM
Bank of Montreal's KYN Position: Q4 2023 in Review
Bank of Montreal sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 11,804 shares — an estimated $122K sold.
Bank of Montreal first reported a position in KYN in Q2 2013 and held it in 31 quarters. The position peaked at $20.1M in Q3 2014. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.
- Bank of Montreal reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 11,804 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $122K.
- Bank of Montreal first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Kayne Anderson Energy Infrastructure Fund position peaked at $20.1M in Q3 2014.
- 223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.