Davenport & Co’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 | $182K | Buy |
14,310
+1,811
| +14% | +$23K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $160K | Buy |
12,499
+38
| +0.3% | +$488 | ﹤0.01% | 1116 |
|
|
2024
Q4 | $158K | Buy |
12,461
+54
| +0.4% | +$686 | ﹤0.01% | 1097 |
|
|
2024
Q3 | $136K | Buy |
12,407
+42
| +0.3% | +$462 | ﹤0.01% | 1095 |
|
|
2024
Q2 | $128K | Sell |
12,365
-1,421
| -10% | -$14.7K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $138K | Sell |
13,786
-62
| -0.4% | -$621 | ﹤0.01% | 1057 |
|
|
2023
Q4 | $122K | Buy |
13,848
+122
| +0.9% | +$1.07K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $115K | Sell |
13,726
-2,304
| -14% | -$19.4K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $130K | Buy |
16,030
+78
| +0.5% | +$635 | ﹤0.01% | 1005 |
|
|
2023
Q1 | $138K | Buy |
15,952
+68
| +0.4% | +$588 | ﹤0.01% | 988 |
|
|
2022
Q4 | $136K | Sell |
15,884
-1,929
| -11% | -$16.5K | ﹤0.01% | 946 |
|
|
2022
Q3 | $144K | Buy |
17,813
+5,000
| +39% | +$40.4K | ﹤0.01% | 923 |
|
|
2022
Q2 | $107K | Hold |
12,813
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $118K | Hold |
12,813
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $100K | Sell |
12,813
-500
| -4% | -$3.9K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $107K | Buy |
13,313
+10
| +0.1% | +$80 | ﹤0.01% | 1001 |
|
|
2021
Q2 | $118K | Hold |
13,303
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $95K | Hold |
13,303
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $76K | Sell |
13,303
-600
| -4% | -$3.43K | ﹤0.01% | 768 |
|
|
2020
Q3 | $55K | Sell |
13,903
-2,798
| -17% | -$11.1K | ﹤0.01% | 724 |
|
|
2020
Q2 | $88K | Buy |
16,701
+4,070
| +32% | +$21.4K | ﹤0.01% | 681 |
|
|
2020
Q1 | $46K | Sell |
12,631
-1,849
| -13% | -$6.73K | ﹤0.01% | 647 |
|
|
2019
Q4 | $202K | Buy |
+14,480
| New | +$202K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-10,404
| Closed | -$241K | – | 600 |
|
|
2015
Q3 | $241K | Buy |
10,404
+30
| +0.3% | +$695 | ﹤0.01% | 487 |
|
|
2015
Q2 | $318K | Buy |
10,374
+172
| +2% | +$5.28K | ﹤0.01% | 458 |
|
|
2015
Q1 | $362K | Buy |
10,202
+219
| +2% | +$7.78K | 0.01% | 449 |
|
|
2014
Q4 | $381K | Sell |
9,983
-5,225
| -34% | -$199K | 0.01% | 417 |
|
|
2014
Q3 | $621K | Sell |
15,208
-1,149
| -7% | -$46.9K | 0.01% | 339 |
|
|
2014
Q2 | $645K | Sell |
16,357
-215
| -1% | -$8.47K | 0.01% | 337 |
|
|
2014
Q1 | $608K | Sell |
16,572
-114
| -0.7% | -$4.19K | 0.01% | 342 |
|
|
2013
Q4 | $665K | Buy |
16,686
+75
| +0.5% | +$2.99K | 0.01% | 323 |
|
|
2013
Q3 | $596K | Buy |
16,611
+324
| +2% | +$11.6K | 0.01% | 322 |
|
|
2013
Q2 | $633K | Buy |
+16,287
| New | +$633K | 0.01% | 278 |
|