Johnson Investment Counsel’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 | $510K | Buy |
40,130
+252
| +0.6% | +$3.21K | ﹤0.01% | 540 |
|
|
2025
Q1 | $512K | Buy |
39,878
+8,244
| +26% | +$106K | ﹤0.01% | 523 |
|
|
2024
Q4 | $402K | Hold |
31,634
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $348K | Hold |
31,634
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $327K | Buy |
+31,634
| New | +$327K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-13,104
| Closed | -$200K | – | 627 |
|
|
2019
Q2 | $200K | Hold |
13,104
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $210K | Buy |
13,104
+940
| +8% | +$15.1K | ﹤0.01% | 568 |
|
|
2018
Q4 | $167K | Hold |
12,164
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $217K | Hold |
12,164
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $229K | Buy |
+12,164
| New | +$229K | 0.01% | 578 |
|