Northern Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486K | Sell |
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|
2025
Q2 | $859K | Sell |
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|
2025
Q1 | $933K | Sell |
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|
2024
Q4 | $931K | Buy |
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|
2024
Q3 | $796K | Buy |
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|
2024
Q2 | $363K | Buy |
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|
2024
Q1 | $345K | Sell |
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|
2023
Q4 | $466K | Buy |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $289K | Buy |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $238K | Sell |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $292K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $213K | Sell |
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|
2019
Q1 | $227K | Buy |
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|
2018
Q4 | $193K | Sell |
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|
2018
Q3 | $456K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $851K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $316K | Buy |
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|
2017
Q1 | $290K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $306K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $212K | Sell |
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|
2015
Q2 | $367K | Buy |
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|
2015
Q1 | $389K | Buy |
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|
2014
Q4 | $368K | Sell |
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|
2014
Q3 | $394K | Buy |
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|
2014
Q2 | $244K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $243K | Hold |
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|
2013
Q2 | $264K | Buy |
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