Guggenheim Capital’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 | $3.7M | Sell |
290,520
-107,261
| -27% | -$1.36M | 0.03% | 495 |
|
|
2025
Q1 | $5.1M | Sell |
397,781
-98,923
| -20% | -$1.27M | 0.05% | 406 |
|
|
2024
Q4 | $6.31M | Buy |
496,704
+4,039
| +0.8% | +$51.3K | 0.05% | 368 |
|
|
2024
Q3 | $5.42M | Buy |
492,665
+39,998
| +9% | +$440K | 0.04% | 512 |
|
|
2024
Q2 | $4.68M | Buy |
452,667
+41,307
| +10% | +$427K | 0.03% | 542 |
|
|
2024
Q1 | $4.12M | Buy |
411,360
+19,011
| +5% | +$190K | 0.03% | 623 |
|
|
2023
Q4 | $3.44M | Sell |
392,349
-5,628
| -1% | -$49.4K | 0.03% | 660 |
|
|
2023
Q3 | $3.35M | Buy |
397,977
+42,677
| +12% | +$359K | 0.03% | 624 |
|
|
2023
Q2 | $2.89M | Sell |
355,300
-11,070
| -3% | -$90.1K | 0.02% | 709 |
|
|
2023
Q1 | $3.17M | Buy |
366,370
+26,784
| +8% | +$231K | 0.03% | 686 |
|
|
2022
Q4 | $2.91M | Sell |
339,586
-7,452
| -2% | -$63.8K | 0.03% | 718 |
|
|
2022
Q3 | $2.81M | Buy |
347,038
+66,548
| +24% | +$539K | 0.03% | 711 |
|
|
2022
Q2 | $2.35M | Buy |
280,490
+80,766
| +40% | +$677K | 0.02% | 823 |
|
|
2022
Q1 | $1.84M | Buy |
199,724
+15,972
| +9% | +$147K | 0.01% | 1060 |
|
|
2021
Q4 | $1.43M | Buy |
183,752
+43,088
| +31% | +$336K | 0.01% | 1215 |
|
|
2021
Q3 | $1.13M | Buy |
140,664
+7,265
| +5% | +$58.1K | 0.01% | 1357 |
|
|
2021
Q2 | $1.19M | Sell |
133,399
-15,940
| -11% | -$142K | 0.01% | 1391 |
|
|
2021
Q1 | $1.07M | Sell |
149,339
-34,662
| -19% | -$249K | 0.01% | 1362 |
|
|
2020
Q4 | $1.06M | Sell |
184,001
-51,265
| -22% | -$295K | 0.01% | 1322 |
|
|
2020
Q3 | $939K | Sell |
235,266
-55,798
| -19% | -$223K | 0.01% | 1235 |
|
|
2020
Q2 | $1.54M | Sell |
291,064
-21,561
| -7% | -$114K | 0.01% | 992 |
|
|
2020
Q1 | $1.14M | Sell |
312,625
-14,210
| -4% | -$51.6K | 0.01% | 1034 |
|
|
2019
Q4 | $4.55M | Sell |
326,835
-50,230
| -13% | -$700K | 0.03% | 670 |
|
|
2019
Q3 | $5.45M | Sell |
377,065
-5,576
| -1% | -$80.6K | 0.04% | 556 |
|
|
2019
Q2 | $5.86M | Buy |
382,641
+9,415
| +3% | +$144K | 0.05% | 517 |
|
|
2019
Q1 | $5.98M | Buy |
373,226
+9,432
| +3% | +$151K | 0.05% | 517 |
|
|
2018
Q4 | $5.01M | Buy |
363,794
+4,629
| +1% | +$63.7K | 0.04% | 566 |
|
|
2018
Q3 | $6.41M | Buy |
359,165
+25,084
| +8% | +$448K | 0.04% | 574 |
|
|
2018
Q2 | $6.29M | Buy |
334,081
+41,352
| +14% | +$779K | 0.04% | 571 |
|
|
2018
Q1 | $4.82M | Buy |
292,729
+32,772
| +13% | +$540K | 0.01% | 1037 |
|
|
2017
Q4 | $4.95M | Sell |
259,957
-4,727
| -2% | -$90K | 0.01% | 1046 |
|
|
2017
Q3 | $4.81M | Buy |
264,684
+12,766
| +5% | +$232K | 0.01% | 1083 |
|
|
2017
Q2 | $4.75M | Sell |
251,918
-27,682
| -10% | -$522K | 0.01% | 1048 |
|
|
2017
Q1 | $5.87M | Sell |
279,600
-18,240
| -6% | -$383K | 0.02% | 932 |
|
|
2016
Q4 | $5.83M | Sell |
297,840
-62,924
| -17% | -$1.23M | 0.02% | 913 |
|
|
2016
Q3 | $7.44M | Sell |
360,764
-78,169
| -18% | -$1.61M | 0.02% | 808 |
|
|
2016
Q2 | $8.93M | Sell |
438,933
-93,211
| -18% | -$1.9M | 0.03% | 727 |
|
|
2016
Q1 | $8.82M | Buy |
532,144
+603
| +0.1% | +$9.99K | 0.03% | 745 |
|
|
2015
Q4 | $9.19M | Sell |
531,541
-66,355
| -11% | -$1.15M | 0.03% | 779 |
|
|
2015
Q3 | $13.9M | Sell |
597,896
-18,610
| -3% | -$431K | 0.04% | 639 |
|
|
2015
Q2 | $18.9M | Sell |
616,506
-42,485
| -6% | -$1.3M | 0.05% | 621 |
|
|
2015
Q1 | $23.4M | Sell |
658,991
-36,460
| -5% | -$1.29M | 0.06% | 600 |
|
|
2014
Q4 | $26.6M | Buy |
695,451
+80,994
| +13% | +$3.09M | 0.07% | 541 |
|
|
2014
Q3 | $25.1M | Buy |
614,457
+36,674
| +6% | +$1.5M | 0.06% | 545 |
|
|
2014
Q2 | $22.8M | Buy |
577,783
+6,467
| +1% | +$255K | 0.06% | 599 |
|
|
2014
Q1 | $21M | Sell |
571,316
-13,144
| -2% | -$482K | 0.06% | 589 |
|
|
2013
Q4 | $23.3M | Buy |
584,460
+28,077
| +5% | +$1.12M | 0.07% | 487 |
|
|
2013
Q3 | $19.9M | Buy |
556,383
+80,223
| +17% | +$2.88M | 0.07% | 443 |
|
|
2013
Q2 | $18.5M | Buy |
+476,160
| New | +$18.5M | 0.08% | 373 |
|