Rockefeller Capital 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 | $2.35M | Buy |
184,458
+15,200
| +9% | +$193K | 0.01% | 1061 |
|
|
2025
Q1 | $2.17M | Buy |
169,258
+57,112
| +51% | +$733K | 0.01% | 1008 |
|
|
2024
Q4 | $1.43M | Buy |
112,146
+5,468
| +5% | +$69.5K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.17M | Buy |
106,678
+15,442
| +17% | +$170K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $942K | Buy |
91,236
+5,488
| +6% | +$56.7K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $858K | Buy |
85,748
+12,094
| +16% | +$121K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $647K | Buy |
73,654
+27,642
| +60% | +$243K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $391K | Sell |
46,012
-215
| -0.5% | -$1.83K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $295K | Buy |
46,227
+8,501
| +23% | +$54.2K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $325K | Sell |
37,726
-3,591
| -9% | -$30.9K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $352K | Buy |
41,317
+7,831
| +23% | +$66.7K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $271K | Buy |
33,486
+10,046
| +43% | +$81.3K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $196K | Sell |
23,440
-6,037
| -20% | -$50.5K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $271K | Buy |
29,477
+218
| +0.7% | +$2K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $227K | Sell |
29,259
-83
| -0.3% | -$644 | ﹤0.01% | 1590 |
|
|
2021
Q3 | $234K | Buy |
29,342
+121
| +0.4% | +$965 | ﹤0.01% | 1530 |
|
|
2021
Q2 | $259K | Buy |
29,221
+5,485
| +23% | +$48.6K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $170K | Buy |
23,736
+301
| +1% | +$2.16K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $134K | Sell |
23,435
-1,045
| -4% | -$5.98K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $96K | Buy |
24,480
+19,208
| +364% | +$75.3K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $28K | Sell |
5,272
-13,451
| -72% | -$71.4K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $68K | Buy |
+18,723
| New | +$68K | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-4,477
| Closed | -$69K | – | 1957 |
|
|
2019
Q2 | $69K | Buy |
4,477
+60
| +1% | +$925 | ﹤0.01% | 761 |
|
|
2019
Q1 | $71K | Buy |
4,417
+3,287
| +291% | +$52.8K | ﹤0.01% | 838 |
|
|
2018
Q4 | $16K | Buy |
+1,130
| New | +$16K | ﹤0.01% | 647 |
|