Cohen & Steers’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
Q3 | $1.19M | Buy |
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|
2025
Q2 | $1.12M | Hold |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $407K | Buy |
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|
2024
Q3 | $176K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $398K | Hold |
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|
2023
Q1 | $423K | Hold |
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|
2022
Q4 | $419K | Hold |
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|
2022
Q3 | $396K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $381K | Sell |
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|
2021
Q3 | $786K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $14M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $7.04M | Sell |
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|
2018
Q4 | $6.29M | Hold |
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|
2018
Q3 | $8.16M | Buy |
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|
2018
Q2 | $8.4M | Buy |
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|
2018
Q1 | $7.16M | Buy |
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|
2017
Q4 | $7.35M | Buy |
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|
2017
Q3 | $5.7M | Buy |
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|
2017
Q2 | $5.34M | Sell |
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|
2017
Q1 | $6.07M | Sell |
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|
2016
Q4 | $5.88M | Buy |
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|
2016
Q3 | $5.85M | Buy |
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|
2016
Q2 | $5.18M | Hold |
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|
2016
Q1 | $4.22M | Sell |
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|
2015
Q4 | $5.79M | Sell |
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|
2015
Q3 | $9.37M | Sell |
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|
2015
Q2 | $13.7M | Sell |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $16.9M | Buy |
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|
2014
Q3 | $14.1M | Buy |
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|
2014
Q2 | $11.3M | Buy |
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|
2014
Q1 | $2.03M | Hold |
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|
2013
Q4 | $2.2M | Hold |
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|
2013
Q3 | $1.98M | Hold |
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|
2013
Q2 | $2.15M | Buy |
|