PNC Financial Services Group’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 | $401K | Sell |
31,510
-8,106
| -20% | -$103K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $508K | Sell |
39,616
-9,000
| -19% | -$115K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $618K | Buy |
48,616
+1,169
| +2% | +$14.9K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $522K | Sell |
47,447
-3,000
| -6% | -$33K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $521K | Sell |
50,447
-3,100
| -6% | -$32K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $536K | Buy |
53,547
+12,710
| +31% | +$127K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $359K | Hold |
40,837
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $343K | Buy |
40,837
+16,510
| +68% | +$139K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $198K | Buy |
24,327
+10,000
| +70% | +$81.4K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $124K | Hold |
14,327
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q4 | $123K | Hold |
14,327
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q3 | $116K | Sell |
14,327
-6,900
| -33% | -$55.9K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $177K | Sell |
21,227
-2,369
| -10% | -$19.8K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $217K | Buy |
23,596
+2,165
| +10% | +$19.9K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $167K | Sell |
21,431
-4,235
| -17% | -$33K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $205K | Sell |
25,666
-134
| -0.5% | -$1.07K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $230K | Buy |
25,800
+13,800
| +115% | +$123K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $86K | Sell |
12,000
-6,300
| -34% | -$45.2K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $106K | Buy |
18,300
+17,162
| +1,508% | +$99.4K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $4K | Buy |
1,138
+238
| +26% | +$837 | ﹤0.01% | 3713 |
|
|
2020
Q2 | $6K | Hold |
900
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q1 | $3K | Hold |
900
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q4 | $12K | Sell |
900
-4,030
| -82% | -$53.7K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $70K | Sell |
4,930
-5,100
| -51% | -$72.4K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $154K | Sell |
10,030
-12,571
| -56% | -$193K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $362K | Buy |
22,601
+2,146
| +10% | +$34.4K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $282K | Buy |
20,455
+5,255
| +35% | +$72.4K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $271K | Buy |
15,200
+1,257
| +9% | +$22.4K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $263K | Sell |
13,943
-1,925
| -12% | -$36.3K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $261K | Buy |
15,868
+2,337
| +17% | +$38.4K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $258K | Buy |
13,531
+2,644
| +24% | +$50.4K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $197K | Sell |
10,887
-1,424
| -12% | -$25.8K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $233K | Sell |
12,311
-1,087
| -8% | -$20.6K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $281K | Sell |
13,398
-31
| -0.2% | -$650 | ﹤0.01% | 1942 |
|
|
2016
Q4 | $262K | Buy |
13,429
+684
| +5% | +$13.3K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $263K | Sell |
12,745
-7,314
| -36% | -$151K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $407K | Sell |
20,059
-3,810
| -16% | -$77.3K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $395K | Sell |
23,869
-10,319
| -30% | -$171K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $591K | Sell |
34,188
-51,628
| -60% | -$892K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.99M | Buy |
85,816
+12,502
| +17% | +$290K | ﹤0.01% | 938 |
|
|
2015
Q2 | $2.25M | Buy |
73,314
+489
| +0.7% | +$15K | ﹤0.01% | 930 |
|
|
2015
Q1 | $2.59M | Buy |
72,825
+24,834
| +52% | +$882K | ﹤0.01% | 850 |
|
|
2014
Q4 | $1.83M | Sell |
47,991
-2,649
| -5% | -$101K | ﹤0.01% | 954 |
|
|
2014
Q3 | $2.07M | Buy |
50,640
+24,061
| +91% | +$983K | ﹤0.01% | 887 |
|
|
2014
Q2 | $1.05M | Sell |
26,579
-955
| -3% | -$37.7K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.01M | Buy |
27,534
+1,032
| +4% | +$37.9K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $1.06M | Buy |
26,502
+4,388
| +20% | +$175K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $792K | Hold |
22,114
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $860K | Buy |
+22,114
| New | +$860K | ﹤0.01% | 1037 |
|