Commerce Bank’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
Q2 | $841K | Buy |
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|
2025
Q1 | $778K | Buy |
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|
2024
Q4 | $584K | Buy |
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|
2024
Q3 | $497K | Buy |
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|
2024
Q2 | $426K | Buy |
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|
2024
Q1 | $321K | Buy |
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|
2023
Q4 | $258K | Sell |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $337K | Buy |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $301K | Hold |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $157K | Hold |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | $127K | Sell |
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|
2019
Q4 | $538K | Buy |
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|
2019
Q3 | $536K | Buy |
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|
2019
Q2 | $554K | Sell |
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|
2019
Q1 | $584K | Buy |
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|
2018
Q4 | $482K | Sell |
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|
2018
Q3 | $692K | Hold |
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|
2018
Q2 | $730K | Sell |
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|
2018
Q1 | $644K | Sell |
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|
2017
Q4 | $746K | Sell |
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|
2017
Q3 | $813K | Buy |
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|
2017
Q2 | $828K | Sell |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $971K | Buy |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $845K | Buy |
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|
2015
Q4 | $844K | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $2.55M | Buy |
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|
2014
Q4 | $2.63M | Buy |
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|
2014
Q3 | $2.5M | Sell |
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|
2014
Q2 | $2.42M | Buy |
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|
2014
Q1 | $2.16M | Buy |
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|
2013
Q4 | $2.32M | Buy |
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|
2013
Q3 | $1.91M | Buy |
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|
2013
Q2 | $1.82M | Buy |
|