Northwestern Mutual Wealth 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 | $283K | Sell |
22,261
-17,488
| -44% | -$222K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $510K | Sell |
39,749
-10,337
| -21% | -$133K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $637K | Sell |
50,086
-9,211
| -16% | -$117K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $652K | Sell |
59,297
-961
| -2% | -$10.6K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $622K | Sell |
60,258
-2,312
| -4% | -$23.9K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $626K | Sell |
62,570
-2,379
| -4% | -$23.8K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $570K | Buy |
64,949
+49,783
| +328% | +$437K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $128K | Sell |
15,166
-4,528
| -23% | -$38.1K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $160K | Sell |
19,694
-3,787
| -16% | -$30.8K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $203K | Buy |
23,481
+20,828
| +785% | +$180K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $22.7K | Buy |
2,653
+30
| +1% | +$257 | ﹤0.01% | 2208 |
|
|
2022
Q3 | $21K | Sell |
2,623
-1,078
| -29% | -$8.63K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $31K | Buy |
3,701
+245
| +7% | +$2.05K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $32K | Buy |
3,456
+2,456
| +246% | +$22.7K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2535 |
|
|
2021
Q2 | – | Sell |
-11,498
| Closed | -$82K | – | 3101 |
|
|
2021
Q1 | $82K | Buy |
+11,498
| New | +$82K | ﹤0.01% | 1565 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$5K | – | 2509 |
|
|
2019
Q3 | $5K | Sell |
380
-3,612
| -90% | -$47.5K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $61K | Sell |
3,992
-1,761
| -31% | -$26.9K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $92K | Buy |
5,753
+2,107
| +58% | +$33.7K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $50K | Sell |
3,646
-2,682
| -42% | -$36.8K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $113K | Buy |
6,328
+1,664
| +36% | +$29.7K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $88K | Buy |
4,664
+384
| +9% | +$7.25K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $70K | Buy |
4,280
+316
| +8% | +$5.17K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $76K | Sell |
3,964
-2,841
| -42% | -$54.5K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $124K | Buy |
6,805
+4,160
| +157% | +$75.8K | ﹤0.01% | 830 |
|
|
2017
Q2 | $50K | Buy |
2,645
+61
| +2% | +$1.15K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $54K | Sell |
2,584
-46
| -2% | -$961 | ﹤0.01% | 1002 |
|
|
2016
Q4 | $51K | Buy |
+2,630
| New | +$51K | ﹤0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-1,488
| Closed | -$30K | – | 920 |
|
|
2016
Q2 | $30K | Buy |
1,488
+1,238
| +495% | +$25K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $4K | Buy |
250
+201
| +410% | +$3.22K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1K | Sell |
49
-34
| -41% | -$694 | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2K | Buy |
83
+4
| +5% | +$96 | ﹤0.01% | 1447 |
|
|
2015
Q2 | $2K | Sell |
79
-546
| -87% | -$13.8K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $22K | Buy |
+625
| New | +$22K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-9,490
| Closed | -$378K | – | 1376 |
|
|
2013
Q4 | $378K | Buy |
+9,490
| New | +$378K | 0.02% | 295 |
|