Davenport & Co’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 | $178K | Buy |
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|
2025
Q2 | $182K | Buy |
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|
2025
Q1 | $160K | Buy |
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|
2024
Q4 | $158K | Buy |
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|
2024
Q3 | $136K | Buy |
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|
2024
Q2 | $128K | Sell |
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|
2024
Q1 | $138K | Sell |
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|
2023
Q4 | $122K | Buy |
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|
2023
Q3 | $115K | Sell |
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|
2023
Q2 | $130K | Buy |
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|
2023
Q1 | $138K | Buy |
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|
2022
Q4 | $136K | Sell |
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|
2022
Q3 | $144K | Buy |
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|
2022
Q2 | $107K | Hold |
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|
2022
Q1 | $118K | Hold |
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|
2021
Q4 | $100K | Sell |
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|
2021
Q3 | $107K | Buy |
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|
2021
Q2 | $118K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $76K | Sell |
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|
2020
Q3 | $55K | Sell |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $202K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $241K | Buy |
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|
2015
Q2 | $318K | Buy |
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|
2015
Q1 | $362K | Buy |
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|
2014
Q4 | $381K | Sell |
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|
2014
Q3 | $621K | Sell |
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|
2014
Q2 | $645K | Sell |
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|
2014
Q1 | $608K | Sell |
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|
2013
Q4 | $665K | Buy |
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|
2013
Q3 | $596K | Buy |
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|
2013
Q2 | $633K | Buy |
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