Invesco’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 | $1.58M | Sell |
124,495
-10,235
| -8% | -$130K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $1.73M | Buy |
134,730
+25,044
| +23% | +$321K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $1.39M | Buy |
109,686
+19,668
| +22% | +$250K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $990K | Buy |
90,018
+23,744
| +36% | +$261K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $685K | Buy |
66,274
+22,009
| +50% | +$227K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $443K | Buy |
+44,265
| New | +$443K | ﹤0.01% | 3375 |
|
|
2023
Q2 | – | Sell |
-35,559
| Closed | -$307K | – | 3887 |
|
|
2023
Q1 | $307K | Sell |
35,559
-10,357
| -23% | -$89.5K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $393K | Sell |
45,916
-2,196
| -5% | -$18.8K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $390K | Sell |
48,112
-1,360
| -3% | -$11K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $415K | Buy |
49,472
+174
| +0.4% | +$1.46K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $455K | Buy |
49,298
+38,558
| +359% | +$356K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $84K | Sell |
10,740
-16,805
| -61% | -$131K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $220K | Sell |
27,545
-6,836
| -20% | -$54.6K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $306K | Sell |
34,381
-2,472
| -7% | -$22K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $264K | Sell |
36,853
-8,286
| -18% | -$59.4K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $260K | Sell |
45,139
-32,532
| -42% | -$187K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $310K | Sell |
77,671
-8,001
| -9% | -$31.9K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $452K | Sell |
85,672
-38,156
| -31% | -$201K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $449K | Sell |
123,828
-53,512
| -30% | -$194K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $2.47M | Sell |
177,340
-44,166
| -20% | -$615K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $3.2M | Sell |
221,506
-44,867
| -17% | -$649K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $4.08M | Sell |
266,373
-60,973
| -19% | -$933K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $5.25M | Buy |
327,346
+9,450
| +3% | +$151K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4.37M | Buy |
317,896
+21,351
| +7% | +$294K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $5.29M | Buy |
296,545
+146,905
| +98% | +$2.62M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $2.82M | Buy |
149,640
+35,990
| +32% | +$678K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $1.87M | Buy |
113,650
+17,789
| +19% | +$293K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.83M | Sell |
95,861
-27,499
| -22% | -$524K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $2.24M | Sell |
123,360
-36,722
| -23% | -$667K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $3.02M | Sell |
160,082
-50,504
| -24% | -$952K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4.42M | Sell |
210,586
-31,289
| -13% | -$657K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $4.74M | Sell |
241,875
-42,533
| -15% | -$833K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $5.87M | Sell |
284,408
-30,729
| -10% | -$634K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $6.41M | Sell |
315,137
-11,151
| -3% | -$227K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $5.41M | Buy |
326,288
+19,237
| +6% | +$319K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $5.31M | Sell |
307,051
-55,005
| -15% | -$951K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $8.39M | Sell |
362,056
-44,193
| -11% | -$1.02M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $12.5M | Sell |
406,249
-44,854
| -10% | -$1.38M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $16M | Buy |
451,103
+19,110
| +4% | +$678K | 0.01% | 1314 |
|
|
2014
Q4 | $16.5M | Buy |
431,993
+75,396
| +21% | +$2.88M | 0.01% | 1277 |
|
|
2014
Q3 | $14.6M | Buy |
356,597
+92,356
| +35% | +$3.77M | 0.01% | 1324 |
|
|
2014
Q2 | $10.4M | Buy |
264,241
+55,565
| +27% | +$2.19M | ﹤0.01% | 1535 |
|
|
2014
Q1 | $7.66M | Buy |
208,676
+75,019
| +56% | +$2.75M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $5.33M | Buy |
133,657
+31,695
| +31% | +$1.26M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $3.66M | Buy |
101,962
+35,278
| +53% | +$1.26M | ﹤0.01% | 2134 |
|
|
2013
Q2 | $2.59M | Buy |
+66,684
| New | +$2.59M | ﹤0.01% | 2225 |
|