Osaic Holdings’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 | $9.4M | Sell |
739,074
-89,396
| -11% | -$1.14M | 0.02% | 728 |
|
|
2025
Q1 | $10.6M | Buy |
828,470
+224,498
| +37% | +$2.88M | 0.02% | 651 |
|
|
2024
Q4 | $7.68M | Buy |
603,972
+30,806
| +5% | +$392K | 0.02% | 801 |
|
|
2024
Q3 | $6.3M | Buy |
573,166
+5,981
| +1% | +$65.8K | 0.01% | 911 |
|
|
2024
Q2 | $5.86M | Buy |
567,185
+2,733
| +0.5% | +$28.2K | 0.01% | 916 |
|
|
2024
Q1 | $5.65M | Buy |
564,452
+15,800
| +3% | +$158K | 0.01% | 957 |
|
|
2023
Q4 | $4.82M | Sell |
548,652
-371,650
| -40% | -$3.26M | 0.01% | 1222 |
|
|
2023
Q3 | $7.74M | Buy |
920,302
+149,609
| +19% | +$1.26M | 0.01% | 1006 |
|
|
2023
Q2 | $6.32M | Buy |
770,693
+69,293
| +10% | +$569K | 0.01% | 1018 |
|
|
2023
Q1 | $6.04M | Sell |
701,400
-41,013
| -6% | -$353K | 0.01% | 1038 |
|
|
2022
Q4 | $6.35M | Buy |
742,413
+43,231
| +6% | +$370K | 0.01% | 956 |
|
|
2022
Q3 | $5.67M | Sell |
699,182
-4,263
| -0.6% | -$34.5K | 0.01% | 945 |
|
|
2022
Q2 | $5.9M | Sell |
703,445
-60,815
| -8% | -$510K | 0.01% | 933 |
|
|
2022
Q1 | $4.68M | Buy |
764,260
+65,692
| +9% | +$402K | 0.01% | 1253 |
|
|
2021
Q4 | $5.47M | Buy |
698,568
+37,821
| +6% | +$296K | 0.01% | 1050 |
|
|
2021
Q3 | $5.28M | Buy |
660,747
+409,323
| +163% | +$3.27M | 0.01% | 1019 |
|
|
2021
Q2 | $2.24M | Buy |
251,424
+18,848
| +8% | +$168K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $1.67M | Buy |
232,576
+75,637
| +48% | +$542K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $902K | Buy |
156,939
+26,331
| +20% | +$151K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $521K | Buy |
130,608
+2,852
| +2% | +$11.4K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $671K | Buy |
127,756
+7,524
| +6% | +$39.5K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $433K | Buy |
+120,232
| New | +$433K | ﹤0.01% | 2223 |
|