Brown Advisory’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 | $105K | Buy |
+8,229
| New | +$105K | ﹤0.01% | 1329 |
|
|
2025
Q1 | – | Sell |
-42,450
| Closed | -$540K | – | 1372 |
|
|
2024
Q4 | $540K | Buy |
42,450
+4,996
| +13% | +$63.5K | ﹤0.01% | 990 |
|
|
2024
Q3 | $412K | Sell |
37,454
-2,708,476
| -99% | -$29.8M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $28.4M | Buy |
2,745,930
+48,514
| +2% | +$501K | 0.04% | 284 |
|
|
2024
Q1 | $27M | Hold |
2,697,416
| – | – | 0.04% | 293 |
|
|
2023
Q4 | $23.7M | Sell |
2,697,416
-1,875
| -0.1% | -$16.5K | 0.03% | 300 |
|
|
2023
Q3 | $22.7M | Sell |
2,699,291
-3,000
| -0.1% | -$25.2K | 0.04% | 295 |
|
|
2023
Q2 | $22M | Sell |
2,702,291
-54,350
| -2% | -$442K | 0.03% | 304 |
|
|
2023
Q1 | $23.8M | Hold |
2,756,641
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $23.6M | Sell |
2,756,641
-366
| -0% | -$3.13K | 0.04% | 291 |
|
|
2022
Q3 | $22.3M | Sell |
2,757,007
-17,898
| -0.6% | -$145K | 0.04% | 290 |
|
|
2022
Q2 | $23.3M | Hold |
2,774,905
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $25.6M | Buy |
2,774,905
+66,848
| +2% | +$616K | 0.04% | 287 |
|
|
2021
Q4 | $21.1M | Buy |
2,708,057
+4,418
| +0.2% | +$34.4K | 0.03% | 317 |
|
|
2021
Q3 | $21.6M | Sell |
2,703,639
-4,797
| -0.2% | -$38.4K | 0.03% | 290 |
|
|
2021
Q2 | $24.1M | Sell |
2,708,436
-29,300
| -1% | -$260K | 0.04% | 273 |
|
|
2021
Q1 | $19.6M | Buy |
2,737,736
+2,692,418
| +5,941% | +$19.3M | 0.03% | 273 |
|
|
2020
Q4 | $261K | Hold |
45,318
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $182K | Sell |
45,318
-9,805
| -18% | -$39.4K | ﹤0.01% | 912 |
|
|
2020
Q2 | $292K | Sell |
55,123
-15,400
| -22% | -$81.6K | ﹤0.01% | 820 |
|
|
2020
Q1 | $255K | Sell |
70,523
-22,171
| -24% | -$80.2K | ﹤0.01% | 812 |
|
|
2019
Q4 | $1.29M | Sell |
92,694
-18,686
| -17% | -$260K | ﹤0.01% | 603 |
|
|
2019
Q3 | $1.61M | Buy |
111,380
+23,229
| +26% | +$336K | ﹤0.01% | 552 |
|
|
2019
Q2 | $1.35M | Sell |
88,151
-64,286
| -42% | -$985K | ﹤0.01% | 593 |
|
|
2019
Q1 | $2.44M | Buy |
152,437
+57,995
| +61% | +$930K | 0.01% | 589 |
|
|
2018
Q4 | $1.3M | Sell |
94,442
-28,757
| -23% | -$396K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2.2M | Sell |
123,199
-5,050
| -4% | -$90.1K | 0.01% | 623 |
|
|
2018
Q2 | $2.42M | Hold |
128,249
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $2.11M | Sell |
128,249
-35,802
| -22% | -$590K | 0.01% | 513 |
|
|
2017
Q4 | $3.13M | Buy |
164,051
+16,164
| +11% | +$308K | 0.01% | 469 |
|
|
2017
Q3 | $2.69M | Sell |
147,887
-11,300
| -7% | -$205K | 0.01% | 476 |
|
|
2017
Q2 | $3M | Sell |
159,187
-1,740
| -1% | -$32.8K | 0.01% | 481 |
|
|
2017
Q1 | $3.38M | Sell |
160,927
-5,475
| -3% | -$115K | 0.01% | 444 |
|
|
2016
Q4 | $3.26M | Sell |
166,402
-4,410
| -3% | -$86.3K | 0.01% | 432 |
|
|
2016
Q3 | $3.52M | Sell |
170,812
-573
| -0.3% | -$11.8K | 0.01% | 419 |
|
|
2016
Q2 | $3.49M | Sell |
171,385
-166
| -0.1% | -$3.38K | 0.01% | 410 |
|
|
2016
Q1 | $2.84M | Sell |
171,551
-46,399
| -21% | -$769K | 0.01% | 423 |
|
|
2015
Q4 | $3.77M | Sell |
217,950
-664,541
| -75% | -$11.5M | 0.01% | 399 |
|
|
2015
Q3 | $20.5M | Buy |
882,491
+461,567
| +110% | +$10.7M | 0.07% | 187 |
|
|
2015
Q2 | $12.9M | Sell |
420,924
-31,750
| -7% | -$974K | 0.04% | 246 |
|
|
2015
Q1 | $16.1M | Buy |
452,674
+7,682
| +2% | +$273K | 0.05% | 223 |
|
|
2014
Q4 | $17M | Sell |
444,992
-24,269
| -5% | -$927K | 0.05% | 210 |
|
|
2014
Q3 | $19.2M | Buy |
469,261
+5,635
| +1% | +$230K | 0.06% | 188 |
|
|
2014
Q2 | $18.3M | Sell |
463,626
-2,775
| -0.6% | -$109K | 0.06% | 197 |
|
|
2014
Q1 | $17.1M | Sell |
466,401
-8,950
| -2% | -$329K | 0.05% | 199 |
|
|
2013
Q4 | $18.9M | Sell |
475,351
-119,518
| -20% | -$4.76M | 0.06% | 181 |
|
|
2013
Q3 | $21.3M | Buy |
594,869
+53,883
| +10% | +$1.93M | 0.08% | 167 |
|
|
2013
Q2 | $21M | Buy |
+540,986
| New | +$21M | 0.08% | 152 |
|