Commerce Bank’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 | $841K | Buy |
66,142
+5,500
| +9% | +$70K | 0.01% | 682 |
|
|
2025
Q1 | $778K | Buy |
60,642
+14,680
| +32% | +$188K | 0.01% | 697 |
|
|
2024
Q4 | $584K | Buy |
45,962
+820
| +2% | +$10.4K | ﹤0.01% | 807 |
|
|
2024
Q3 | $497K | Buy |
45,142
+3,939
| +10% | +$43.3K | ﹤0.01% | 886 |
|
|
2024
Q2 | $426K | Buy |
41,203
+9,170
| +29% | +$94.7K | ﹤0.01% | 906 |
|
|
2024
Q1 | $321K | Buy |
32,033
+2,700
| +9% | +$27K | ﹤0.01% | 999 |
|
|
2023
Q4 | $258K | Sell |
29,333
-1,037
| -3% | -$9.11K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $255K | Buy |
30,370
+157
| +0.5% | +$1.32K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $246K | Hold |
30,213
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $261K | Hold |
30,213
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q4 | $259K | Sell |
30,213
-4,585
| -13% | -$39.2K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $282K | Sell |
34,798
-5,465
| -14% | -$44.3K | ﹤0.01% | 966 |
|
|
2022
Q2 | $337K | Buy |
40,263
+8,414
| +26% | +$70.4K | ﹤0.01% | 911 |
|
|
2022
Q1 | $294K | Sell |
31,849
-2,017
| -6% | -$18.6K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $264K | Hold |
33,866
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $271K | Hold |
33,866
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $301K | Hold |
33,866
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $243K | Sell |
33,866
-5,568
| -14% | -$40K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $227K | Hold |
39,434
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $157K | Hold |
39,434
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $208K | Buy |
39,434
+4,580
| +13% | +$24.2K | ﹤0.01% | 945 |
|
|
2020
Q1 | $127K | Sell |
34,854
-3,800
| -10% | -$13.8K | ﹤0.01% | 900 |
|
|
2019
Q4 | $538K | Buy |
38,654
+1,560
| +4% | +$21.7K | 0.01% | 617 |
|
|
2019
Q3 | $536K | Buy |
37,094
+916
| +3% | +$13.2K | 0.01% | 606 |
|
|
2019
Q2 | $554K | Sell |
36,178
-216
| -0.6% | -$3.31K | 0.01% | 579 |
|
|
2019
Q1 | $584K | Buy |
36,394
+1,340
| +4% | +$21.5K | 0.01% | 527 |
|
|
2018
Q4 | $482K | Sell |
35,054
-3,700
| -10% | -$50.9K | 0.01% | 547 |
|
|
2018
Q3 | $692K | Hold |
38,754
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $730K | Sell |
38,754
-342
| -0.9% | -$6.44K | 0.01% | 469 |
|
|
2018
Q1 | $644K | Sell |
39,096
-93
| -0.2% | -$1.53K | 0.01% | 495 |
|
|
2017
Q4 | $746K | Sell |
39,189
-5,574
| -12% | -$106K | 0.01% | 458 |
|
|
2017
Q3 | $813K | Buy |
44,763
+823
| +2% | +$14.9K | 0.01% | 441 |
|
|
2017
Q2 | $828K | Sell |
43,940
-4,880
| -10% | -$92K | 0.01% | 424 |
|
|
2017
Q1 | $1.03M | Sell |
48,820
-763
| -2% | -$16K | 0.01% | 393 |
|
|
2016
Q4 | $971K | Buy |
49,583
+910
| +2% | +$17.8K | 0.01% | 382 |
|
|
2016
Q3 | $1M | Sell |
48,673
-1,677
| -3% | -$34.6K | 0.02% | 368 |
|
|
2016
Q2 | $1.02M | Sell |
50,350
-670
| -1% | -$13.6K | 0.02% | 376 |
|
|
2016
Q1 | $845K | Buy |
51,020
+2,174
| +4% | +$36K | 0.01% | 404 |
|
|
2015
Q4 | $844K | Sell |
48,846
-27,610
| -36% | -$477K | 0.01% | 395 |
|
|
2015
Q3 | $1.77M | Buy |
76,456
+2,930
| +4% | +$67.9K | 0.03% | 289 |
|
|
2015
Q2 | $2.26M | Buy |
73,526
+1,735
| +2% | +$53.2K | 0.04% | 262 |
|
|
2015
Q1 | $2.55M | Buy |
71,791
+3,005
| +4% | +$107K | 0.04% | 252 |
|
|
2014
Q4 | $2.63M | Buy |
68,786
+7,634
| +12% | +$291K | 0.04% | 245 |
|
|
2014
Q3 | $2.5M | Sell |
61,152
-300
| -0.5% | -$12.3K | 0.04% | 243 |
|
|
2014
Q2 | $2.42M | Buy |
61,452
+2,570
| +4% | +$101K | 0.04% | 255 |
|
|
2014
Q1 | $2.16M | Buy |
58,882
+607
| +1% | +$22.3K | 0.04% | 260 |
|
|
2013
Q4 | $2.32M | Buy |
58,275
+5,035
| +9% | +$201K | 0.04% | 250 |
|
|
2013
Q3 | $1.91M | Buy |
53,240
+675
| +1% | +$24.2K | 0.03% | 264 |
|
|
2013
Q2 | $1.83M | Buy |
+52,565
| New | +$1.83M | 0.03% | 263 |
|