Moloney Securities Asset 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 | $1.19M | Buy |
93,869
+5,350
| +6% | +$68.1K | 0.15% | 166 |
|
|
2025
Q1 | $1.14M | Sell |
88,519
-1,477
| -2% | -$19K | 0.15% | 163 |
|
|
2024
Q4 | $1.14M | Buy |
89,996
+3,414
| +4% | +$43.4K | 0.15% | 160 |
|
|
2024
Q3 | $952K | Buy |
86,582
+3,491
| +4% | +$38.4K | 0.13% | 201 |
|
|
2024
Q2 | $858K | Buy |
83,091
+1,886
| +2% | +$19.5K | 0.12% | 192 |
|
|
2024
Q1 | $813K | Buy |
81,205
+1,302
| +2% | +$13K | 0.12% | 197 |
|
|
2023
Q4 | $702K | Buy |
79,903
+67,540
| +546% | +$593K | 0.11% | 204 |
|
|
2023
Q3 | $104K | Buy |
12,363
+212
| +2% | +$1.78K | 0.02% | 400 |
|
|
2023
Q2 | $98.9K | Buy |
12,151
+637
| +6% | +$5.19K | 0.02% | 394 |
|
|
2023
Q1 | $99.5K | Buy |
+11,514
| New | +$99.5K | 0.02% | 395 |
|
|
2022
Q2 | – | Sell |
-10,839
| Closed | -$100K | – | 410 |
|
|
2022
Q1 | $100K | Buy |
10,839
+168
| +2% | +$1.55K | 0.02% | 389 |
|
|
2021
Q4 | $83K | Buy |
10,671
+208
| +2% | +$1.62K | 0.01% | 425 |
|
|
2021
Q3 | $84K | Buy |
10,463
+199
| +2% | +$1.6K | 0.02% | 418 |
|
|
2021
Q2 | $91K | Hold |
10,264
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $74K | Sell |
10,264
-1,352
| -12% | -$9.75K | 0.01% | 396 |
|
|
2020
Q4 | $67K | Sell |
11,616
-717
| -6% | -$4.14K | 0.01% | 376 |
|
|
2020
Q3 | $49K | Buy |
12,333
+375
| +3% | +$1.49K | 0.01% | 319 |
|
|
2020
Q2 | $63K | Buy |
+11,958
| New | +$63K | 0.02% | 297 |
|