Morgan Stanley’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 | $124M | Buy |
9,723,496
+307,494
| +3% | +$3.91M | 0.01% | 1163 |
|
|
2025
Q1 | $121M | Buy |
9,416,002
+270,842
| +3% | +$3.47M | 0.01% | 1115 |
|
|
2024
Q4 | $116M | Sell |
9,145,160
-285,276
| -3% | -$3.63M | 0.01% | 1146 |
|
|
2024
Q3 | $104M | Buy |
9,430,436
+381,806
| +4% | +$4.2M | 0.01% | 1209 |
|
|
2024
Q2 | $93.5M | Buy |
9,048,630
+902,227
| +11% | +$9.32M | 0.01% | 1229 |
|
|
2024
Q1 | $81.5M | Sell |
8,146,403
-6,199,911
| -43% | -$62.1M | 0.01% | 1333 |
|
|
2023
Q4 | $126M | Buy |
14,346,314
+8,671,609
| +153% | +$76.1M | 0.01% | 1499 |
|
|
2023
Q3 | $47.7M | Buy |
5,674,705
+177,553
| +3% | +$1.49M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $44.7M | Sell |
5,497,152
-264,151
| -5% | -$2.15M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $49.8M | Sell |
5,761,303
-206,064
| -3% | -$1.78M | 0.01% | 1548 |
|
|
2022
Q4 | $51.1M | Sell |
5,967,367
-1,072,384
| -15% | -$9.18M | 0.01% | 1481 |
|
|
2022
Q3 | $57M | Sell |
7,039,751
-102,563
| -1% | -$831K | 0.01% | 1227 |
|
|
2022
Q2 | $59.9M | Buy |
7,142,314
+789,897
| +12% | +$6.62M | 0.01% | 1249 |
|
|
2022
Q1 | $58.6M | Sell |
6,352,417
-290,766
| -4% | -$2.68M | 0.01% | 1192 |
|
|
2021
Q4 | $51.8M | Buy |
6,643,183
+901,241
| +16% | +$7.02M | 0.01% | 1307 |
|
|
2021
Q3 | $45.9M | Buy |
5,741,942
+205,112
| +4% | +$1.64M | 0.01% | 1354 |
|
|
2021
Q2 | $49.2M | Sell |
5,536,830
-218,312
| -4% | -$1.94M | 0.01% | 1322 |
|
|
2021
Q1 | $41.3M | Sell |
5,755,142
-3,240,687
| -36% | -$23.2M | 0.01% | 1318 |
|
|
2020
Q4 | $51.7M | Buy |
8,995,829
+2,000,129
| +29% | +$11.5M | 0.01% | 1080 |
|
|
2020
Q3 | $27.9M | Sell |
6,995,700
-1,185,298
| -14% | -$4.73M | 0.01% | 1239 |
|
|
2020
Q2 | $43.2M | Buy |
8,180,998
+1,698,020
| +26% | +$8.97M | 0.01% | 911 |
|
|
2020
Q1 | $23.5M | Sell |
6,482,978
-1,599,037
| -20% | -$5.8M | 0.01% | 1175 |
|
|
2019
Q4 | $113M | Buy |
8,082,015
+1,544,705
| +24% | +$21.5M | 0.03% | 562 |
|
|
2019
Q3 | $94.5M | Buy |
6,537,310
+164,436
| +3% | +$2.38M | 0.03% | 582 |
|
|
2019
Q2 | $97.6M | Buy |
6,372,874
+22,057
| +0.3% | +$338K | 0.03% | 562 |
|
|
2019
Q1 | $102M | Buy |
6,350,817
+134,461
| +2% | +$2.16M | 0.03% | 537 |
|
|
2018
Q4 | $85.5M | Buy |
6,216,356
+324,065
| +5% | +$4.46M | 0.03% | 578 |
|
|
2018
Q3 | $105M | Buy |
5,892,291
+220,205
| +4% | +$3.93M | 0.03% | 579 |
|
|
2018
Q2 | $107M | Buy |
5,672,086
+440,435
| +8% | +$8.3M | 0.03% | 546 |
|
|
2018
Q1 | $86.2M | Sell |
5,231,651
-50,821
| -1% | -$837K | 0.02% | 652 |
|
|
2017
Q4 | $101M | Buy |
5,282,472
+1,967,579
| +59% | +$37.5M | 0.03% | 586 |
|
|
2017
Q3 | $60.2M | Buy |
3,314,893
+715,140
| +28% | +$13M | 0.02% | 805 |
|
|
2017
Q2 | $49M | Buy |
2,599,753
+134,437
| +5% | +$2.53M | 0.01% | 918 |
|
|
2017
Q1 | $51.8M | Buy |
2,465,316
+166,839
| +7% | +$3.5M | 0.02% | 887 |
|
|
2016
Q4 | $45M | Buy |
2,298,477
+186,497
| +9% | +$3.65M | 0.01% | 950 |
|
|
2016
Q3 | $43.6M | Buy |
2,111,980
+21,346
| +1% | +$440K | 0.01% | 921 |
|
|
2016
Q2 | $42.5M | Sell |
2,090,634
-15,649
| -0.7% | -$318K | 0.02% | 891 |
|
|
2016
Q1 | $34.9M | Sell |
2,106,283
-237,454
| -10% | -$3.93M | 0.01% | 966 |
|
|
2015
Q4 | $40.5M | Buy |
2,343,737
+80,243
| +4% | +$1.39M | 0.01% | 909 |
|
|
2015
Q3 | $52.5M | Sell |
2,263,494
-2,448
| -0.1% | -$56.7K | 0.02% | 763 |
|
|
2015
Q2 | $69.5M | Buy |
2,265,942
+107,606
| +5% | +$3.3M | 0.02% | 681 |
|
|
2015
Q1 | $76.6M | Sell |
2,158,336
-161,971
| -7% | -$5.75M | 0.03% | 612 |
|
|
2014
Q4 | $88.6M | Sell |
2,320,307
-66,953
| -3% | -$2.56M | 0.03% | 558 |
|
|
2014
Q3 | $97.5M | Buy |
2,387,260
+149,008
| +7% | +$6.09M | 0.04% | 524 |
|
|
2014
Q2 | $88.2M | Buy |
2,238,252
+310,678
| +16% | +$12.2M | 0.03% | 556 |
|
|
2014
Q1 | $70.8M | Buy |
1,927,574
+25,406
| +1% | +$933K | 0.03% | 597 |
|
|
2013
Q4 | $75.8M | Sell |
1,902,168
-11,880
| -0.6% | -$473K | 0.03% | 551 |
|
|
2013
Q3 | $68.6M | Buy |
1,914,048
+189,055
| +11% | +$6.78M | 0.03% | 545 |
|
|
2013
Q2 | $67.1M | Buy |
+1,724,993
| New | +$67.1M | 0.03% | 526 |
|