UBS Group’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 | $17.8M | Sell |
1,398,889
-45,058
| -3% | -$573K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $18.5M | Sell |
1,443,947
-19,561
| -1% | -$251K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $18.6M | Buy |
1,463,508
+23,699
| +2% | +$301K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $15.8M | Buy |
1,439,809
+18,946
| +1% | +$208K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $14.7M | Buy |
1,420,863
+22,883
| +2% | +$236K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $14M | Buy |
1,397,980
+176,116
| +14% | +$1.76M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $10.7M | Buy |
1,221,864
+46,417
| +4% | +$408K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $9.89M | Buy |
1,175,447
+9,073
| +0.8% | +$76.3K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $9.49M | Sell |
1,166,374
-23,252
| -2% | -$189K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $10.3M | Sell |
1,189,626
-307,201
| -21% | -$2.65M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $12.8M | Buy |
1,496,827
+75,046
| +5% | +$642K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $11.5M | Buy |
1,421,781
+36,098
| +3% | +$292K | 0.01% | 1201 |
|
|
2022
Q2 | $11.6M | Buy |
1,385,683
+212,499
| +18% | +$1.78M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $10.8M | Sell |
1,173,184
-97,236
| -8% | -$897K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $9.9M | Buy |
1,270,420
+10,849
| +0.9% | +$84.5K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $10.1M | Sell |
1,259,571
-120,431
| -9% | -$963K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $12.3M | Sell |
1,380,002
-163,483
| -11% | -$1.45M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $11.1M | Buy |
1,543,485
+64,528
| +4% | +$463K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $8.5M | Buy |
1,478,957
+112,712
| +8% | +$648K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $5.45M | Buy |
1,366,245
+17,246
| +1% | +$68.8K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $7.12M | Sell |
1,348,999
-40,598
| -3% | -$214K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $5.04M | Sell |
1,389,597
-443,986
| -24% | -$1.61M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $25.5M | Buy |
1,833,583
+99,366
| +6% | +$1.38M | 0.01% | 931 |
|
|
2019
Q3 | $25.1M | Sell |
1,734,217
-92,882
| -5% | -$1.34M | 0.01% | 856 |
|
|
2019
Q2 | $28M | Sell |
1,827,099
-196,621
| -10% | -$3.01M | 0.01% | 803 |
|
|
2019
Q1 | $32.4M | Buy |
2,023,720
+527,058
| +35% | +$8.45M | 0.01% | 709 |
|
|
2018
Q4 | $20.6M | Buy |
1,496,662
+25,860
| +2% | +$356K | 0.01% | 826 |
|
|
2018
Q3 | $26.3M | Buy |
1,470,802
+76,100
| +5% | +$1.36M | 0.01% | 808 |
|
|
2018
Q2 | $26.3M | Buy |
1,394,702
+61,132
| +5% | +$1.15M | 0.01% | 778 |
|
|
2018
Q1 | $22M | Sell |
1,333,570
-584,344
| -30% | -$9.62M | 0.01% | 843 |
|
|
2017
Q4 | $36.5M | Buy |
1,917,914
+363,802
| +23% | +$6.93M | 0.02% | 628 |
|
|
2017
Q3 | $28.2M | Buy |
1,554,112
+359,261
| +30% | +$6.53M | 0.01% | 696 |
|
|
2017
Q2 | $22.5M | Buy |
1,194,851
+62,917
| +6% | +$1.19M | 0.01% | 768 |
|
|
2017
Q1 | $23.8M | Sell |
1,131,934
-141,411
| -11% | -$2.97M | 0.01% | 728 |
|
|
2016
Q4 | $24.9M | Sell |
1,273,345
-123,324
| -9% | -$2.41M | 0.01% | 670 |
|
|
2016
Q3 | $28.8M | Buy |
1,396,669
+43,396
| +3% | +$895K | 0.02% | 587 |
|
|
2016
Q2 | $27.5M | Buy |
1,353,273
+218,112
| +19% | +$4.44M | 0.02% | 582 |
|
|
2016
Q1 | $18.8M | Sell |
1,135,161
-6,856
| -0.6% | -$114K | 0.01% | 731 |
|
|
2015
Q4 | $19.7M | Sell |
1,142,017
-68,535
| -6% | -$1.18M | 0.01% | 743 |
|
|
2015
Q3 | $28.1M | Buy |
1,210,552
+105,553
| +10% | +$2.45M | 0.02% | 555 |
|
|
2015
Q2 | $33.9M | Buy |
1,104,999
+52,375
| +5% | +$1.61M | 0.02% | 545 |
|
|
2015
Q1 | $37.4M | Sell |
1,052,624
-150,855
| -13% | -$5.36M | 0.03% | 510 |
|
|
2014
Q4 | $45.9M | Buy |
+1,203,479
| New | +$45.9M | 0.03% | 459 |
|