Stifel Financial’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 | $14.5M | Buy |
1,140,426
+59,754
| +6% | +$760K | 0.01% | 732 |
|
|
2025
Q1 | $13.9M | Buy |
1,080,672
+78,424
| +8% | +$1.01M | 0.01% | 715 |
|
|
2024
Q4 | $12.7M | Buy |
1,002,248
+93,190
| +10% | +$1.18M | 0.01% | 765 |
|
|
2024
Q3 | $10M | Buy |
909,058
+89,118
| +11% | +$980K | 0.01% | 845 |
|
|
2024
Q2 | $8.47M | Buy |
819,940
+94,228
| +13% | +$973K | 0.01% | 880 |
|
|
2024
Q1 | $7.26M | Buy |
725,712
+55,392
| +8% | +$554K | 0.01% | 941 |
|
|
2023
Q4 | $5.89M | Buy |
670,320
+201,039
| +43% | +$1.77M | 0.01% | 1021 |
|
|
2023
Q3 | $3.95M | Sell |
469,281
-10,511
| -2% | -$88.4K | 0.01% | 1161 |
|
|
2023
Q2 | $3.91M | Buy |
479,792
+4,701
| +1% | +$38.3K | 0.01% | 1190 |
|
|
2023
Q1 | $4.1M | Buy |
475,091
+462
| +0.1% | +$3.99K | 0.01% | 1134 |
|
|
2022
Q4 | $4.06M | Buy |
474,629
+8,444
| +2% | +$72.3K | 0.01% | 1092 |
|
|
2022
Q3 | $3.78M | Buy |
466,185
+9,436
| +2% | +$76.4K | 0.01% | 1085 |
|
|
2022
Q2 | $3.83M | Buy |
456,749
+21,157
| +5% | +$177K | 0.01% | 1102 |
|
|
2022
Q1 | $4.02M | Buy |
435,592
+96,196
| +28% | +$887K | 0.01% | 1179 |
|
|
2021
Q4 | $2.64M | Buy |
339,396
+261,171
| +334% | +$2.03M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $626K | Buy |
78,225
+332
| +0.4% | +$2.66K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $692K | Sell |
77,893
-5,223
| -6% | -$46.4K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $596K | Buy |
83,116
+5,846
| +8% | +$41.9K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $445K | Buy |
77,270
+14,728
| +24% | +$84.8K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $249K | Sell |
62,542
-7,750
| -11% | -$30.9K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $371K | Buy |
70,292
+3,226
| +5% | +$17K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $245K | Sell |
67,066
-182,080
| -73% | -$665K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $3.45M | Sell |
249,146
-13,118
| -5% | -$182K | 0.01% | 1031 |
|
|
2019
Q3 | $3.77M | Sell |
262,264
-30,201
| -10% | -$434K | 0.01% | 961 |
|
|
2019
Q2 | $4.45M | Buy |
292,465
+44,703
| +18% | +$680K | 0.01% | 904 |
|
|
2019
Q1 | $3.97M | Buy |
247,762
+14,747
| +6% | +$236K | 0.01% | 911 |
|
|
2018
Q4 | $3.21M | Sell |
233,015
-3,027
| -1% | -$41.7K | 0.01% | 950 |
|
|
2018
Q3 | $4.21M | Buy |
236,042
+58,358
| +33% | +$1.04M | 0.01% | 909 |
|
|
2018
Q2 | $3.35M | Buy |
177,684
+10,042
| +6% | +$189K | 0.01% | 972 |
|
|
2018
Q1 | $2.76M | Sell |
167,642
-17,122
| -9% | -$282K | 0.01% | 1012 |
|
|
2017
Q4 | $3.52M | Buy |
184,764
+38,002
| +26% | +$724K | 0.01% | 909 |
|
|
2017
Q3 | $2.67M | Sell |
146,762
-257
| -0.2% | -$4.68K | 0.01% | 996 |
|
|
2017
Q2 | $2.77M | Sell |
147,019
-13,970
| -9% | -$263K | 0.01% | 955 |
|
|
2017
Q1 | $3.38M | Buy |
160,989
+1,192
| +0.7% | +$25K | 0.01% | 857 |
|
|
2016
Q4 | $3.14M | Sell |
159,797
-612
| -0.4% | -$12K | 0.01% | 845 |
|
|
2016
Q3 | $3.3M | Buy |
160,409
+31,929
| +25% | +$657K | 0.01% | 795 |
|
|
2016
Q2 | $2.62M | Sell |
128,480
-5,429
| -4% | -$110K | 0.01% | 885 |
|
|
2016
Q1 | $2.22M | Buy |
133,909
+106,410
| +387% | +$1.76M | 0.01% | 879 |
|
|
2015
Q4 | $475K | Sell |
27,499
-13,710
| -33% | -$237K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $955K | Buy |
41,209
+2,234
| +6% | +$51.8K | 0.01% | 1234 |
|
|
2015
Q2 | $1.2M | Buy |
38,975
+8,938
| +30% | +$274K | 0.01% | 1274 |
|
|
2015
Q1 | $1.07M | Sell |
30,037
-7,027
| -19% | -$249K | 0.01% | 1252 |
|
|
2014
Q4 | $1.42M | Buy |
37,064
+4,334
| +13% | +$166K | 0.01% | 1090 |
|
|
2014
Q3 | $1.34M | Buy |
32,730
+1,591
| +5% | +$65K | 0.01% | 960 |
|
|
2014
Q2 | $1.23M | Buy |
31,139
+1,007
| +3% | +$39.7K | 0.01% | 1005 |
|
|
2014
Q1 | $1.11M | Buy |
+30,132
| New | +$1.11M | 0.01% | 1024 |
|