Rockefeller Capital Management’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 | $2.35M | Buy |
|
|||||
|
2025
Q1 | $2.17M | Buy |
|
|||||
|
2024
Q4 | $1.43M | Buy |
|
|||||
|
2024
Q3 | $1.17M | Buy |
|
|||||
|
2024
Q2 | $942K | Buy |
|
|||||
|
2024
Q1 | $858K | Buy |
|
|||||
|
2023
Q4 | $647K | Buy |
|
|||||
|
2023
Q3 | $391K | Sell |
|
|||||
|
2023
Q2 | $295K | Buy |
|
|||||
|
2023
Q1 | $325K | Sell |
|
|||||
|
2022
Q4 | $352K | Buy |
|
|||||
|
2022
Q3 | $271K | Buy |
|
|||||
|
2022
Q2 | $196K | Sell |
|
|||||
|
2022
Q1 | $271K | Buy |
|
|||||
|
2021
Q4 | $227K | Sell |
|
|||||
|
2021
Q3 | $234K | Buy |
|
|||||
|
2021
Q2 | $259K | Buy |
|
|||||
|
2021
Q1 | $170K | Buy |
|
|||||
|
2020
Q4 | $134K | Sell |
|
|||||
|
2020
Q3 | $96K | Buy |
|
|||||
|
2020
Q2 | $28K | Sell |
|
|||||
|
2020
Q1 | $68K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $69K | Buy |
|
|||||
|
2019
Q1 | $71K | Buy |
|
|||||
|
2018
Q4 | $16K | Buy |
|