Cohen & Steers’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 | $1.12M | Hold |
88,000
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $1.13M | Buy |
88,000
+56,000
| +175% | +$718K | ﹤0.01% | 257 |
|
|
2024
Q4 | $407K | Buy |
32,000
+16,000
| +100% | +$204K | ﹤0.01% | 307 |
|
|
2024
Q3 | $176K | Buy |
+16,000
| New | +$176K | ﹤0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-48,910
| Closed | -$398K | – | 407 |
|
|
2023
Q2 | $398K | Hold |
48,910
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $423K | Hold |
48,910
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $419K | Hold |
48,910
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $396K | Hold |
48,910
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $410K | Hold |
48,910
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $451K | Hold |
48,910
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $381K | Sell |
48,910
-49,378
| -50% | -$385K | ﹤0.01% | 293 |
|
|
2021
Q3 | $786K | Buy |
+98,288
| New | +$786K | ﹤0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-382,603
| Closed | -$1.39M | – | 401 |
|
|
2020
Q1 | $1.39M | Sell |
382,603
-596,732
| -61% | -$2.17M | ﹤0.01% | 236 |
|
|
2019
Q4 | $13.6M | Buy |
979,335
+12,617
| +1% | +$176K | 0.03% | 114 |
|
|
2019
Q3 | $14M | Buy |
966,718
+241,663
| +33% | +$3.49M | 0.04% | 111 |
|
|
2019
Q2 | $11.1M | Buy |
725,055
+285,779
| +65% | +$4.38M | 0.03% | 121 |
|
|
2019
Q1 | $7.04M | Sell |
439,276
-17,953
| -4% | -$288K | 0.02% | 145 |
|
|
2018
Q4 | $6.29M | Hold |
457,229
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $8.16M | Buy |
457,229
+11,556
| +3% | +$206K | 0.02% | 180 |
|
|
2018
Q2 | $8.4M | Buy |
445,673
+10,678
| +2% | +$201K | 0.02% | 183 |
|
|
2018
Q1 | $7.16M | Buy |
434,995
+49,064
| +13% | +$808K | 0.02% | 200 |
|
|
2017
Q4 | $7.35M | Buy |
385,931
+72,023
| +23% | +$1.37M | 0.02% | 207 |
|
|
2017
Q3 | $5.7M | Buy |
313,908
+30,442
| +11% | +$553K | 0.02% | 233 |
|
|
2017
Q2 | $5.34M | Sell |
283,466
-5,372
| -2% | -$101K | 0.01% | 238 |
|
|
2017
Q1 | $6.07M | Sell |
288,838
-11,355
| -4% | -$238K | 0.02% | 236 |
|
|
2016
Q4 | $5.88M | Buy |
300,193
+16,805
| +6% | +$329K | 0.02% | 224 |
|
|
2016
Q3 | $5.85M | Buy |
283,388
+28,982
| +11% | +$598K | 0.02% | 228 |
|
|
2016
Q2 | $5.18M | Hold |
254,406
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $4.22M | Sell |
254,406
-80,233
| -24% | -$1.33M | 0.01% | 247 |
|
|
2015
Q4 | $5.79M | Sell |
334,639
-69,424
| -17% | -$1.2M | 0.02% | 221 |
|
|
2015
Q3 | $9.37M | Sell |
404,063
-43,778
| -10% | -$1.01M | 0.03% | 188 |
|
|
2015
Q2 | $13.7M | Sell |
447,841
-1,057
| -0.2% | -$32.4K | 0.04% | 170 |
|
|
2015
Q1 | $15.9M | Buy |
448,898
+5,360
| +1% | +$190K | 0.04% | 168 |
|
|
2014
Q4 | $16.9M | Buy |
443,538
+98,753
| +29% | +$3.77M | 0.05% | 158 |
|
|
2014
Q3 | $14.1M | Buy |
344,785
+59,032
| +21% | +$2.41M | 0.04% | 183 |
|
|
2014
Q2 | $11.3M | Buy |
285,753
+230,453
| +417% | +$9.08M | 0.03% | 214 |
|
|
2014
Q1 | $2.03M | Hold |
55,300
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $2.2M | Hold |
55,300
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $1.98M | Hold |
55,300
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $2.15M | Buy |
+55,300
| New | +$2.15M | 0.01% | 302 |
|