Royal Bank of Canada’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 | $28.5M | Sell |
2,239,061
-2,497
| -0.1% | -$31.8K | 0.01% | 1171 |
|
|
2025
Q1 | $28.8M | Buy |
2,241,558
+242,905
| +12% | +$3.12M | 0.01% | 987 |
|
|
2024
Q4 | $25.4M | Sell |
1,998,653
-349,664
| -15% | -$4.44M | 0.01% | 1078 |
|
|
2024
Q3 | $25.8M | Buy |
2,348,317
+157,929
| +7% | +$1.74M | 0.01% | 1057 |
|
|
2024
Q2 | $22.6M | Sell |
2,190,388
-41,513
| -2% | -$429K | 0.01% | 1068 |
|
|
2024
Q1 | $22.3M | Buy |
2,231,901
+8,267
| +0.4% | +$82.8K | 0.01% | 1080 |
|
|
2023
Q4 | $19.5M | Buy |
2,223,634
+632,382
| +40% | +$5.55M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $13.4M | Buy |
1,591,252
+94,886
| +6% | +$798K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $12.2M | Buy |
1,496,366
+131,191
| +10% | +$1.07M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $11.8M | Sell |
1,365,175
-149,321
| -10% | -$1.29M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $13M | Buy |
1,514,496
+52,817
| +4% | +$452K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $11.8M | Sell |
1,461,679
-41,075
| -3% | -$333K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $12.6M | Sell |
1,502,754
-26,605
| -2% | -$223K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $14.1M | Buy |
1,529,359
+260,858
| +21% | +$2.4M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $9.88M | Sell |
1,268,501
-8,406
| -0.7% | -$65.5K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $10.2M | Sell |
1,276,907
-37,793
| -3% | -$302K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $11.7M | Buy |
1,314,700
+311,859
| +31% | +$2.77M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $7.19M | Buy |
1,002,841
+169,598
| +20% | +$1.22M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $4.79M | Sell |
833,243
-427,179
| -34% | -$2.46M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $5.03M | Sell |
1,260,422
-317,423
| -20% | -$1.27M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $8.33M | Buy |
1,577,845
+380,898
| +32% | +$2.01M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $4.35M | Buy |
1,196,947
+8,695
| +0.7% | +$31.6K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $16.6M | Sell |
1,188,252
-24,877
| -2% | -$347K | 0.01% | 1096 |
|
|
2019
Q3 | $17.5M | Buy |
1,213,129
+35,568
| +3% | +$514K | 0.01% | 997 |
|
|
2019
Q2 | $18M | Buy |
1,177,561
+138,670
| +13% | +$2.12M | 0.01% | 1024 |
|
|
2019
Q1 | $16.7M | Sell |
1,038,891
-307,192
| -23% | -$4.92M | 0.01% | 1033 |
|
|
2018
Q4 | $18.5M | Buy |
1,346,083
+213,373
| +19% | +$2.94M | 0.01% | 866 |
|
|
2018
Q3 | $20.2M | Buy |
1,132,710
+409,907
| +57% | +$7.32M | 0.01% | 948 |
|
|
2018
Q2 | $13.6M | Sell |
722,803
-24,436
| -3% | -$460K | 0.01% | 1127 |
|
|
2018
Q1 | $12.3M | Sell |
747,239
-67,138
| -8% | -$1.11M | 0.01% | 1188 |
|
|
2017
Q4 | $15.5M | Sell |
814,377
-50,284
| -6% | -$958K | 0.01% | 1073 |
|
|
2017
Q3 | $15.7M | Sell |
864,661
-25,030
| -3% | -$455K | 0.01% | 1039 |
|
|
2017
Q2 | $16.8M | Buy |
889,691
+282,235
| +46% | +$5.32M | 0.01% | 974 |
|
|
2017
Q1 | $12.8M | Sell |
607,456
-23,384
| -4% | -$491K | 0.01% | 1112 |
|
|
2016
Q4 | $12.4M | Buy |
630,840
+63,048
| +11% | +$1.23M | 0.01% | 1116 |
|
|
2016
Q3 | $11.7M | Buy |
567,792
+18,179
| +3% | +$375K | 0.01% | 1138 |
|
|
2016
Q2 | $11.2M | Buy |
549,613
+15,044
| +3% | +$306K | 0.01% | 1148 |
|
|
2016
Q1 | $8.86M | Buy |
534,569
+32,021
| +6% | +$531K | 0.01% | 1240 |
|
|
2015
Q4 | $8.69M | Buy |
502,548
+240,326
| +92% | +$4.15M | 0.01% | 1275 |
|
|
2015
Q3 | $6.08M | Buy |
262,222
+9,006
| +4% | +$209K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $7.77M | Buy |
253,216
+11,066
| +5% | +$340K | 0.01% | 1146 |
|
|
2015
Q1 | $8.6M | Sell |
242,150
-1,454
| -0.6% | -$51.6K | 0.01% | 1104 |
|
|
2014
Q4 | $9.3M | Buy |
243,604
+16,646
| +7% | +$636K | 0.01% | 1052 |
|
|
2014
Q3 | $9.27M | Buy |
226,958
+10,967
| +5% | +$448K | 0.01% | 1044 |
|
|
2014
Q2 | $8.51M | Sell |
215,991
-4,662
| -2% | -$184K | 0.01% | 1119 |
|
|
2014
Q1 | $8.1M | Buy |
220,653
+6,801
| +3% | +$250K | 0.01% | 1095 |
|
|
2013
Q4 | $8.52M | Sell |
213,852
-11,020
| -5% | -$439K | 0.01% | 1046 |
|
|
2013
Q3 | $8.06M | Buy |
224,872
+1,712
| +0.8% | +$61.4K | 0.01% | 1010 |
|
|
2013
Q2 | $8.68M | Buy |
+223,160
| New | +$8.68M | 0.01% | 902 |
|