Kestra Private Wealth 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 | $1.78M | Buy |
139,828
+6,122
| +5% | +$77.9K | 0.03% | 531 |
|
|
2025
Q1 | $1.72M | Buy |
133,706
+30,121
| +29% | +$386K | 0.03% | 497 |
|
|
2024
Q4 | $1.32M | Buy |
103,585
+7,963
| +8% | +$101K | 0.02% | 555 |
|
|
2024
Q3 | $1.05M | Buy |
95,622
+7,785
| +9% | +$85.6K | 0.02% | 602 |
|
|
2024
Q2 | $907K | Buy |
87,837
+3,348
| +4% | +$34.6K | 0.02% | 604 |
|
|
2024
Q1 | $846K | Sell |
84,489
-3,307
| -4% | -$33.1K | 0.02% | 606 |
|
|
2023
Q4 | $771K | Sell |
87,796
-1,383
| -2% | -$12.1K | 0.02% | 593 |
|
|
2023
Q3 | $750K | Buy |
89,179
+11,497
| +15% | +$96.7K | 0.02% | 539 |
|
|
2023
Q2 | $632K | Sell |
77,682
-489
| -0.6% | -$3.98K | 0.02% | 564 |
|
|
2023
Q1 | $675K | Buy |
78,171
+45,762
| +141% | +$395K | 0.03% | 513 |
|
|
2022
Q4 | $277K | Sell |
32,409
-1,024
| -3% | -$8.77K | 0.01% | 693 |
|
|
2022
Q3 | $271K | Buy |
33,433
+5,086
| +18% | +$41.2K | 0.02% | 685 |
|
|
2022
Q2 | $238K | Sell |
28,347
-13,568
| -32% | -$114K | 0.01% | 734 |
|
|
2022
Q1 | $386K | Buy |
41,915
+29,511
| +238% | +$272K | 0.02% | 663 |
|
|
2021
Q4 | $97K | Buy |
12,404
+127
| +1% | +$993 | ﹤0.01% | 962 |
|
|
2021
Q3 | $98K | Buy |
12,277
+136
| +1% | +$1.09K | 0.01% | 902 |
|
|
2021
Q2 | $108K | Sell |
12,141
-2,567
| -17% | -$22.8K | 0.01% | 855 |
|
|
2021
Q1 | $105K | Buy |
14,708
+1,208
| +9% | +$8.62K | 0.01% | 770 |
|
|
2020
Q4 | $77K | Buy |
13,500
+807
| +6% | +$4.6K | 0.01% | 718 |
|
|
2020
Q3 | $51K | Buy |
+12,693
| New | +$51K | ﹤0.01% | 671 |
|