BOK Financial’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 | – | Sell |
-1,480
| Closed | -$19K | – | 1255 |
|
|
2025
Q1 | $19K | Buy |
+1,480
| New | +$19K | ﹤0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$155K | – | 1213 |
|
|
2022
Q4 | $155K | Buy |
+18,100
| New | +$155K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-15,260
| Closed | -$80K | – | 879 |
|
|
2020
Q2 | $80K | Hold |
15,260
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $56K | Sell |
15,260
-51,676
| -77% | -$190K | ﹤0.01% | 813 |
|
|
2019
Q4 | $932K | Buy |
66,936
+54,253
| +428% | +$755K | 0.02% | 523 |
|
|
2019
Q3 | $183K | Buy |
+12,683
| New | +$183K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-66,365
| Closed | -$2.53M | – | 858 |
|
|
2014
Q4 | $2.53M | Buy |
+66,365
| New | +$2.53M | 0.09% | 246 |
|