HH
Hilltop Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
49,628
-3,239
| -6% | -$41.2K | 0.04% | 442 |
|
|
2025
Q1 | $678K | Sell |
52,867
-1,567
| -3% | -$20.1K | 0.04% | 415 |
|
|
2024
Q4 | $692K | Sell |
54,434
-334
| -0.6% | -$4.25K | 0.04% | 412 |
|
|
2024
Q3 | $602K | Sell |
54,768
-2,046
| -4% | -$22.5K | 0.04% | 433 |
|
|
2024
Q2 | $587K | Hold |
56,814
| – | – | 0.07% | 323 |
|
|
2024
Q1 | $569K | Sell |
56,814
-9,478
| -14% | -$94.9K | 0.06% | 344 |
|
|
2023
Q4 | $582K | Sell |
66,292
-2,799
| -4% | -$24.6K | 0.07% | 316 |
|
|
2023
Q3 | $581K | Sell |
69,091
-457
| -0.7% | -$3.84K | 0.07% | 301 |
|
|
2023
Q2 | $566K | Buy |
69,548
+58
| +0.1% | +$472 | 0.07% | 287 |
|
|
2023
Q1 | $600K | Buy |
69,490
+47
| +0.1% | +$406 | 0.08% | 246 |
|
|
2022
Q4 | $594K | Buy |
69,443
+36,995
| +114% | +$317K | 0.08% | 240 |
|
|
2022
Q3 | $262K | Hold |
32,448
| – | – | 0.04% | 395 |
|
|
2022
Q2 | $271K | Buy |
32,448
+176
| +0.5% | +$1.47K | 0.04% | 398 |
|
|
2022
Q1 | $298K | Sell |
32,272
-2,044
| -6% | -$18.9K | 0.03% | 431 |
|
|
2021
Q4 | $268K | Sell |
34,316
-1,913
| -5% | -$14.9K | 0.03% | 498 |
|
|
2021
Q3 | $290K | Sell |
36,229
-6,986
| -16% | -$55.9K | 0.03% | 481 |
|
|
2021
Q2 | $385K | Buy |
43,215
+3,001
| +7% | +$26.7K | 0.04% | 395 |
|
|
2021
Q1 | $289K | Sell |
40,214
-746
| -2% | -$5.36K | 0.04% | 417 |
|
|
2020
Q4 | $235K | Sell |
40,960
-11,817
| -22% | -$67.8K | 0.03% | 428 |
|
|
2020
Q3 | $210K | Buy |
52,777
+1,550
| +3% | +$6.17K | 0.04% | 390 |
|
|
2020
Q2 | $270K | Buy |
51,227
+8,448
| +20% | +$44.5K | 0.05% | 314 |
|
|
2020
Q1 | $155K | Sell |
42,779
-5,921
| -12% | -$21.5K | 0.04% | 318 |
|
|
2019
Q4 | $678K | Sell |
48,700
-11,880
| -20% | -$165K | 0.13% | 172 |
|
|
2019
Q3 | $876K | Buy |
60,580
+7,015
| +13% | +$101K | 0.17% | 138 |
|
|
2019
Q2 | $820K | Sell |
53,565
-3,271
| -6% | -$50.1K | 0.17% | 124 |
|
|
2019
Q1 | $911K | Sell |
56,836
-1,616
| -3% | -$25.9K | 0.19% | 120 |
|
|
2018
Q4 | $804K | Sell |
58,452
-15,879
| -21% | -$218K | 0.2% | 114 |
|
|
2018
Q3 | $1.33M | Sell |
74,331
-15,158
| -17% | -$270K | 0.28% | 90 |
|
|
2018
Q2 | $1.69M | Sell |
89,489
-4,167
| -4% | -$78.5K | 0.36% | 69 |
|
|
2018
Q1 | $1.54M | Sell |
93,656
-7,425
| -7% | -$122K | 0.27% | 87 |
|
|
2017
Q4 | $1.92M | Buy |
101,081
+4,185
| +4% | +$79.7K | 0.43% | 57 |
|
|
2017
Q3 | $1.76M | Buy |
96,896
+6,384
| +7% | +$116K | 0.53% | 56 |
|
|
2017
Q2 | $1.71M | Buy |
90,512
+4,735
| +6% | +$89.2K | 0.5% | 58 |
|
|
2017
Q1 | $1.8M | Sell |
85,777
-5,451
| -6% | -$114K | 0.54% | 50 |
|
|
2016
Q4 | $1.79M | Sell |
91,228
-15,065
| -14% | -$295K | 0.56% | 46 |
|
|
2016
Q3 | $2.19M | Sell |
106,293
-68,864
| -39% | -$1.42M | 0.69% | 38 |
|
|
2016
Q2 | $3.56M | Sell |
175,157
-68,187
| -28% | -$1.39M | 1.13% | 15 |
|
|
2016
Q1 | $4.03M | Buy |
243,344
+34
| +0% | +$563 | 1.26% | 11 |
|
|
2015
Q4 | $4.2M | Sell |
243,310
-5,250
| -2% | -$90.7K | 1.22% | 11 |
|
|
2015
Q3 | $5.76M | Buy |
248,560
+37,989
| +18% | +$881K | 1.68% | 4 |
|
|
2015
Q2 | $6.46M | Buy |
210,571
+4,049
| +2% | +$124K | 1.76% | 5 |
|
|
2015
Q1 | $7.33M | Buy |
206,522
+11,432
| +6% | +$406K | 1.87% | 4 |
|
|
2014
Q4 | $7.45M | Buy |
195,090
+2,359
| +1% | +$90.1K | 2.57% | 4 |
|
|
2014
Q3 | $7.87M | Buy |
192,731
+22,673
| +13% | +$926K | 3.61% | 4 |
|
|
2014
Q2 | $6.7M | Buy |
170,058
+13,631
| +9% | +$537K | 3.12% | 3 |
|
|
2014
Q1 | $5.74M | Sell |
156,427
-10,500
| -6% | -$385K | 2.86% | 3 |
|
|
2013
Q4 | $6.65M | Buy |
166,927
+974
| +0.6% | +$38.8K | 3.4% | 4 |
|
|
2013
Q3 | $5.95M | Sell |
165,953
-6,973
| -4% | -$250K | 3.44% | 4 |
|
|
2013
Q2 | $6.72M | Buy |
+172,926
| New | +$6.72M | 4.54% | 4 |
|