Invesco’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
Q2 | $1.58M | Sell |
|
|||||
|
2025
Q1 | $1.73M | Buy |
|
|||||
|
2024
Q4 | $1.39M | Buy |
|
|||||
|
2024
Q3 | $990K | Buy |
|
|||||
|
2024
Q2 | $685K | Buy |
|
|||||
|
2024
Q1 | $443K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $307K | Sell |
|
|||||
|
2022
Q4 | $393K | Sell |
|
|||||
|
2022
Q3 | $390K | Sell |
|
|||||
|
2022
Q2 | $415K | Buy |
|
|||||
|
2022
Q1 | $455K | Buy |
|
|||||
|
2021
Q4 | $84K | Sell |
|
|||||
|
2021
Q3 | $220K | Sell |
|
|||||
|
2021
Q2 | $306K | Sell |
|
|||||
|
2021
Q1 | $264K | Sell |
|
|||||
|
2020
Q4 | $260K | Sell |
|
|||||
|
2020
Q3 | $310K | Sell |
|
|||||
|
2020
Q2 | $452K | Sell |
|
|||||
|
2020
Q1 | $449K | Sell |
|
|||||
|
2019
Q4 | $2.47M | Sell |
|
|||||
|
2019
Q3 | $3.2M | Sell |
|
|||||
|
2019
Q2 | $4.08M | Sell |
|
|||||
|
2019
Q1 | $5.25M | Buy |
|
|||||
|
2018
Q4 | $4.37M | Buy |
|
|||||
|
2018
Q3 | $5.29M | Buy |
|
|||||
|
2018
Q2 | $2.82M | Buy |
|
|||||
|
2018
Q1 | $1.87M | Buy |
|
|||||
|
2017
Q4 | $1.83M | Sell |
|
|||||
|
2017
Q3 | $2.24M | Sell |
|
|||||
|
2017
Q2 | $3.02M | Sell |
|
|||||
|
2017
Q1 | $4.42M | Sell |
|
|||||
|
2016
Q4 | $4.74M | Sell |
|
|||||
|
2016
Q3 | $5.87M | Sell |
|
|||||
|
2016
Q2 | $6.41M | Sell |
|
|||||
|
2016
Q1 | $5.41M | Buy |
|
|||||
|
2015
Q4 | $5.31M | Sell |
|
|||||
|
2015
Q3 | $8.39M | Sell |
|
|||||
|
2015
Q2 | $12.5M | Sell |
|
|||||
|
2015
Q1 | $16M | Buy |
|
|||||
|
2014
Q4 | $16.5M | Buy |
|
|||||
|
2014
Q3 | $14.6M | Buy |
|
|||||
|
2014
Q2 | $10.4M | Buy |
|
|||||
|
2014
Q1 | $7.66M | Buy |
|
|||||
|
2013
Q4 | $5.33M | Buy |
|
|||||
|
2013
Q3 | $3.65M | Buy |
|
|||||
|
2013
Q2 | $2.59M | Buy |
|