Kayne Anderson Rudnick Investment Management’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 | $809K | Buy |
63,615
+1,237
| +2% | +$15.7K | ﹤0.01% | 399 |
|
|
2025
Q1 | $800K | Buy |
62,378
+1,540
| +3% | +$19.8K | ﹤0.01% | 398 |
|
|
2024
Q4 | $773K | Sell |
60,838
-6,959
| -10% | -$88.4K | ﹤0.01% | 398 |
|
|
2024
Q3 | $746K | Buy |
67,797
+1,375
| +2% | +$15.1K | ﹤0.01% | 396 |
|
|
2024
Q2 | $686K | Buy |
66,422
+1,493
| +2% | +$15.4K | ﹤0.01% | 411 |
|
|
2024
Q1 | $650K | Buy |
64,929
+1,580
| +2% | +$15.8K | ﹤0.01% | 397 |
|
|
2023
Q4 | $556K | Sell |
63,349
-535
| -0.8% | -$4.7K | ﹤0.01% | 392 |
|
|
2023
Q3 | $537K | Buy |
63,884
+1,500
| +2% | +$12.6K | ﹤0.01% | 395 |
|
|
2023
Q2 | $508K | Sell |
62,384
-460
| -0.7% | -$3.74K | ﹤0.01% | 394 |
|
|
2023
Q1 | $543K | Buy |
62,844
+1,299
| +2% | +$11.2K | ﹤0.01% | 381 |
|
|
2022
Q4 | $527K | Buy |
61,545
+1,361
| +2% | +$11.7K | ﹤0.01% | 388 |
|
|
2022
Q3 | $487K | Buy |
60,184
+1,107
| +2% | +$8.96K | ﹤0.01% | 378 |
|
|
2022
Q2 | $495K | Buy |
59,077
+1,111
| +2% | +$9.31K | ﹤0.01% | 378 |
|
|
2022
Q1 | $534K | Buy |
57,966
+1,121
| +2% | +$10.3K | ﹤0.01% | 368 |
|
|
2021
Q4 | $443K | Sell |
56,845
-3,704
| -6% | -$28.9K | ﹤0.01% | 374 |
|
|
2021
Q3 | $484K | Buy |
60,549
+1,241
| +2% | +$9.92K | ﹤0.01% | 364 |
|
|
2021
Q2 | $527K | Sell |
59,308
-27,316
| -32% | -$243K | ﹤0.01% | 361 |
|
|
2021
Q1 | $621K | Buy |
86,624
+19,415
| +29% | +$139K | ﹤0.01% | 351 |
|
|
2020
Q4 | $386K | Sell |
67,209
-3,173
| -5% | -$18.2K | ﹤0.01% | 362 |
|
|
2020
Q3 | $281K | Sell |
70,382
-1,307
| -2% | -$5.22K | ﹤0.01% | 360 |
|
|
2020
Q2 | $379K | Sell |
71,689
-1,966
| -3% | -$10.4K | ﹤0.01% | 341 |
|
|
2020
Q1 | $267K | Sell |
73,655
-114,415
| -61% | -$415K | ﹤0.01% | 339 |
|
|
2019
Q4 | $2.62M | Sell |
188,070
-13,384
| -7% | -$186K | 0.01% | 256 |
|
|
2019
Q3 | $2.91M | Sell |
201,454
-169,609
| -46% | -$2.45M | 0.02% | 242 |
|
|
2019
Q2 | $5.68M | Sell |
371,063
-105,617
| -22% | -$1.62M | 0.03% | 208 |
|
|
2019
Q1 | $7.64M | Buy |
476,680
+7,701
| +2% | +$123K | 0.04% | 176 |
|
|
2018
Q4 | $6.45M | Sell |
468,979
-53,809
| -10% | -$741K | 0.04% | 189 |
|
|
2018
Q3 | $9.33M | Buy |
522,788
+54,674
| +12% | +$976K | 0.05% | 174 |
|
|
2018
Q2 | $8.82M | Sell |
468,114
-68,737
| -13% | -$1.3M | 0.06% | 177 |
|
|
2018
Q1 | $8.84M | Sell |
536,851
-38,251
| -7% | -$630K | 0.07% | 171 |
|
|
2017
Q4 | $11M | Sell |
575,102
-141,664
| -20% | -$2.7M | 0.09% | 171 |
|
|
2017
Q3 | $13M | Sell |
716,766
-9,256
| -1% | -$168K | 0.12% | 158 |
|
|
2017
Q2 | $13.7M | Sell |
726,022
-28,468
| -4% | -$537K | 0.14% | 155 |
|
|
2017
Q1 | $15.8M | Buy |
754,490
+4,727
| +0.6% | +$99.3K | 0.17% | 144 |
|
|
2016
Q4 | $14.7M | Sell |
749,763
-104,094
| -12% | -$2.04M | 0.18% | 144 |
|
|
2016
Q3 | $17.6M | Sell |
853,857
-18,969
| -2% | -$391K | 0.22% | 129 |
|
|
2016
Q2 | $17.8M | Sell |
872,826
-45,365
| -5% | -$923K | 0.27% | 106 |
|
|
2016
Q1 | $15.2M | Sell |
918,191
-149,434
| -14% | -$2.48M | 0.25% | 114 |
|
|
2015
Q4 | $18.5M | Sell |
1,067,625
-1,346,322
| -56% | -$23.3M | 0.3% | 88 |
|
|
2015
Q3 | $56M | Buy |
2,413,947
+313,392
| +15% | +$7.26M | 0.95% | 31 |
|
|
2015
Q2 | $64.5M | Buy |
2,100,555
+195,865
| +10% | +$6.01M | 1% | 30 |
|
|
2015
Q1 | $67.6M | Buy |
1,904,690
+195,530
| +11% | +$6.94M | 1.04% | 28 |
|
|
2014
Q4 | $65.3M | Buy |
1,709,160
+123,030
| +8% | +$4.7M | 1.09% | 26 |
|
|
2014
Q3 | $64.8M | Buy |
1,586,130
+71,894
| +5% | +$2.94M | 1.16% | 24 |
|
|
2014
Q2 | $59.7M | Buy |
1,514,236
+94,259
| +7% | +$3.71M | 1.02% | 31 |
|
|
2014
Q1 | $52.1M | Buy |
1,419,977
+117,669
| +9% | +$4.32M | 0.91% | 37 |
|
|
2013
Q4 | $51.9M | Buy |
1,302,308
+115,208
| +10% | +$4.59M | 0.87% | 38 |
|
|
2013
Q3 | $42.6M | Buy |
1,187,100
+70,741
| +6% | +$2.54M | 0.8% | 37 |
|
|
2013
Q2 | $43.4M | Buy |
+1,116,359
| New | +$43.4M | 0.88% | 36 |
|