PNC Financial Services Group’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
Q2 | $401K | Sell |
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|
2025
Q1 | $508K | Sell |
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|
2024
Q4 | $618K | Buy |
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|
2024
Q3 | $522K | Sell |
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|
2024
Q2 | $521K | Sell |
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|
2024
Q1 | $536K | Buy |
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|
2023
Q4 | $359K | Hold |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $198K | Buy |
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|
2023
Q1 | $124K | Hold |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $116K | Sell |
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|
2022
Q2 | $177K | Sell |
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|
2022
Q1 | $217K | Buy |
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|
2021
Q4 | $167K | Sell |
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|
2021
Q3 | $205K | Sell |
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|
2021
Q2 | $230K | Buy |
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|
2021
Q1 | $86K | Sell |
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|
2020
Q4 | $106K | Buy |
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|
2020
Q3 | $4K | Buy |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $70K | Sell |
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|
2019
Q2 | $154K | Sell |
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|
2019
Q1 | $362K | Buy |
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|
2018
Q4 | $282K | Buy |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $263K | Sell |
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|
2018
Q1 | $261K | Buy |
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|
2017
Q4 | $258K | Buy |
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|
2017
Q3 | $197K | Sell |
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|
2017
Q2 | $233K | Sell |
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|
2017
Q1 | $281K | Sell |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $407K | Sell |
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|
2016
Q1 | $395K | Sell |
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|
2015
Q4 | $591K | Sell |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $2.59M | Buy |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $2.07M | Buy |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $792K | Hold |
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|
2013
Q2 | $860K | Buy |
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