Kestra Advisory Services’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 | $292K | Buy |
22,959
+949
| +4% | +$12.1K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $282K | Sell |
22,010
-284
| -1% | -$3.64K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $283K | Sell |
22,294
-10,159
| -31% | -$129K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $357K | Buy |
32,453
+1,357
| +4% | +$14.9K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $321K | Sell |
31,096
-1,266
| -4% | -$13.1K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $324K | Buy |
32,362
+16,360
| +102% | +$164K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $141K | Buy |
+16,002
| New | +$141K | ﹤0.01% | 2163 |
|
|
2023
Q3 | – | Sell |
-16,846
| Closed | -$137K | – | 2178 |
|
|
2023
Q2 | $137K | Buy |
+16,846
| New | +$137K | ﹤0.01% | 1968 |
|
|
2023
Q1 | – | Sell |
-70,494
| Closed | -$603K | – | 2212 |
|
|
2022
Q4 | $603K | Sell |
70,494
-12,332
| -15% | -$106K | 0.01% | 1288 |
|
|
2022
Q3 | $671K | Buy |
82,826
+31,022
| +60% | +$251K | 0.01% | 1157 |
|
|
2022
Q2 | $434K | Buy |
+51,804
| New | +$434K | ﹤0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-20,244
| Closed | -$158K | – | 2078 |
|
|
2021
Q4 | $158K | Buy |
+20,244
| New | +$158K | ﹤0.01% | 1904 |
|
|
2021
Q3 | – | Sell |
-27,298
| Closed | -$243K | – | 2147 |
|
|
2021
Q2 | $243K | Sell |
27,298
-19,461
| -42% | -$173K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $335K | Buy |
46,759
+31,843
| +213% | +$228K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $85K | Sell |
14,916
-48,388
| -76% | -$276K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $253K | Buy |
+63,304
| New | +$253K | ﹤0.01% | 1185 |
|