Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-18,239
| Closed | -$232K | – | 2472 |
|
|
2024
Q4 | $232K | Buy |
+18,239
| New | +$232K | ﹤0.01% | 2474 |
|
|
2024
Q1 | – | Sell |
-14,683
| Closed | -$129K | – | 2561 |
|
|
2023
Q4 | $129K | Buy |
14,683
+23
| +0.2% | +$202 | ﹤0.01% | 2457 |
|
|
2023
Q3 | $123K | Hold |
14,660
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q2 | $119K | Hold |
14,660
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q1 | $127K | Hold |
14,660
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q4 | $125K | Hold |
14,660
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q3 | $119K | Hold |
14,660
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q2 | $123K | Buy |
+14,660
| New | +$123K | ﹤0.01% | 2382 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$231K | – | 2551 |
|
|
2021
Q4 | $231K | Hold |
26,000
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q3 | $231K | Hold |
26,000
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q2 | $231K | Hold |
26,000
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q1 | $186K | Sell |
26,000
-926
| -3% | -$6.62K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $155K | Hold |
26,926
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $107K | Buy |
+26,926
| New | +$107K | ﹤0.01% | 2342 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1889 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1837 |
|