Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,986
| Closed | -$530K | – | 671 |
|
|
2024
Q1 | $530K | Buy |
52,986
+199
| +0.4% | +$1.99K | 0.01% | 727 |
|
|
2023
Q4 | $463K | Buy |
52,787
+1,168
| +2% | +$10.3K | 0.01% | 709 |
|
|
2023
Q3 | $434K | Buy |
51,619
+166
| +0.3% | +$1.4K | 0.01% | 645 |
|
|
2023
Q2 | $419K | Buy |
51,453
+6,658
| +15% | +$54.2K | 0.01% | 667 |
|
|
2023
Q1 | $387K | Sell |
44,795
-694
| -2% | -$6K | 0.01% | 672 |
|
|
2022
Q4 | $389K | Buy |
45,489
+2,304
| +5% | +$19.7K | 0.01% | 608 |
|
|
2022
Q3 | $350K | Buy |
43,185
+991
| +2% | +$8.03K | 0.01% | 601 |
|
|
2022
Q2 | $354K | Buy |
42,194
+1,142
| +3% | +$9.58K | 0.01% | 584 |
|
|
2022
Q1 | $378K | Buy |
41,052
+826
| +2% | +$7.61K | 0.01% | 637 |
|
|
2021
Q4 | $313K | Buy |
40,226
+785
| +2% | +$6.11K | 0.01% | 691 |
|
|
2021
Q3 | $316K | Buy |
39,441
+841
| +2% | +$6.74K | 0.01% | 659 |
|
|
2021
Q2 | $343K | Buy |
38,600
+766
| +2% | +$6.81K | 0.01% | 614 |
|
|
2021
Q1 | $271K | Buy |
37,834
+946
| +3% | +$6.78K | 0.01% | 648 |
|
|
2020
Q4 | $212K | Buy |
36,888
+323
| +0.9% | +$1.86K | 0.01% | 690 |
|
|
2020
Q3 | $146K | Buy |
36,565
+320
| +0.9% | +$1.28K | ﹤0.01% | 650 |
|
|
2020
Q2 | $191K | Sell |
36,245
-188
| -0.5% | -$991 | 0.01% | 611 |
|
|
2020
Q1 | $132K | Sell |
36,433
-11,640
| -24% | -$42.2K | 0.01% | 553 |
|
|
2019
Q4 | $670K | Buy |
48,073
+880
| +2% | +$12.3K | 0.02% | 337 |
|
|
2019
Q3 | $682K | Sell |
47,193
-17,742
| -27% | -$256K | 0.03% | 292 |
|
|
2019
Q2 | $994K | Sell |
64,935
-22,378
| -26% | -$343K | 0.04% | 205 |
|
|
2019
Q1 | $1.4M | Sell |
87,313
-5,484
| -6% | -$87.9K | 0.06% | 148 |
|
|
2018
Q4 | $1.28M | Sell |
92,797
-9,064
| -9% | -$125K | 0.06% | 140 |
|
|
2018
Q3 | $1.82M | Sell |
101,861
-21,472
| -17% | -$383K | 0.06% | 111 |
|
|
2018
Q2 | $2.32M | Sell |
123,333
-378
| -0.3% | -$7.12K | 0.09% | 86 |
|
|
2018
Q1 | $2.04M | Sell |
123,711
-130,635
| -51% | -$2.15M | 0.08% | 97 |
|
|
2017
Q4 | $4.85M | Buy |
254,346
+149,340
| +142% | +$2.84M | 0.15% | 76 |
|
|
2017
Q3 | $1.91M | Buy |
105,006
+1,382
| +1% | +$25.1K | 0.08% | 88 |
|
|
2017
Q2 | $1.95M | Buy |
103,624
+7,125
| +7% | +$134K | 0.09% | 79 |
|
|
2017
Q1 | $2.03M | Buy |
96,499
+6,138
| +7% | +$129K | 0.1% | 73 |
|
|
2016
Q4 | $1.77M | Buy |
90,361
+1,136
| +1% | +$22.2K | 0.1% | 87 |
|
|
2016
Q3 | $1.84M | Buy |
89,225
+133
| +0.1% | +$2.74K | 0.1% | 81 |
|
|
2016
Q2 | $1.81M | Buy |
89,092
+233
| +0.3% | +$4.74K | 0.11% | 77 |
|
|
2016
Q1 | $1.47M | Buy |
88,859
+6,167
| +7% | +$102K | 0.1% | 79 |
|
|
2015
Q4 | $1.24M | Buy |
82,692
+46,718
| +130% | +$701K | 0.1% | 75 |
|
|
2015
Q3 | $842K | Buy |
35,974
+7,539
| +27% | +$176K | 0.06% | 91 |
|
|
2015
Q2 | $810K | Sell |
28,435
-1,025
| -3% | -$29.2K | 0.06% | 98 |
|
|
2015
Q1 | $1.05M | Hold |
29,460
| – | – | 0.08% | 77 |
|
|
2014
Q4 | $1.13M | Buy |
29,460
+14,681
| +99% | +$561K | 0.1% | 66 |
|
|
2014
Q3 | $604K | Buy |
14,779
+4,612
| +45% | +$188K | 0.06% | 93 |
|
|
2014
Q2 | $401K | Buy |
+10,167
| New | +$401K | 0.04% | 105 |
|