UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
1,545,464
+209,232
| +16% | +$2.81M | ﹤0.01% | 2483 |
|
|
2025
Q4 | $16.5M | Sell |
1,336,232
-25,612
| -2% | -$305K | ﹤0.01% | 2765 |
|
|
2025
Q3 | $16.8M | Sell |
1,361,844
-37,045
| -3% | -$457K | ﹤0.01% | 2752 |
|
|
2025
Q2 | $17.8M | Sell |
1,398,889
-45,058
| -3% | -$543K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $18.5M | Sell |
1,443,947
-19,561
| -1% | -$252K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $18.6M | Buy |
1,463,508
+23,699
| +2% | +$292K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $15.8M | Buy |
1,439,809
+18,946
| +1% | +$201K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $14.7M | Buy |
1,420,863
+22,883
| +2% | +$226K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $14M | Buy |
1,397,980
+176,116
| +14% | +$1.59M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $10.7M | Buy |
1,221,864
+46,417
| +4% | +$388K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $9.89M | Buy |
1,175,447
+9,073
| +0.8% | +$78.2K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $9.49M | Sell |
1,166,374
-23,252
| -2% | -$192K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $10.3M | Sell |
1,189,626
-307,201
| -21% | -$2.69M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $12.8M | Buy |
1,496,827
+75,046
| +5% | +$650K | 0.01% | 1735 |
|
|
2022
Q3 | $11.5M | Buy |
1,421,781
+36,098
| +3% | +$322K | 0.01% | 1671 |
|
|
2022
Q2 | $11.6M | Buy |
1,385,683
+212,499
| +18% | +$1.93M | 0.01% | 1699 |
|
|
2022
Q1 | $10.8M | Sell |
1,173,184
-97,236
| -8% | -$826K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $9.9M | Buy |
1,270,420
+10,849
| +0.9% | +$88.6K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $10.1M | Sell |
1,259,571
-120,431
| -9% | -$961K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $12.3M | Sell |
1,380,002
-163,483
| -11% | -$1.31M | 0.01% | 1861 |
|
|
2021
Q1 | $11.1M | Buy |
1,543,485
+64,528
| +4% | +$446K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $8.5M | Buy |
1,478,957
+112,712
| +8% | +$604K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $5.45M | Buy |
1,366,245
+17,246
| +1% | +$82.2K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $7.12M | Sell |
1,348,999
-40,598
| -3% | -$216K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $5.04M | Sell |
1,389,597
-443,986
| -24% | -$4.8M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $25.5M | Buy |
1,833,583
+99,366
| +6% | +$1.32M | 0.01% | 1203 |
|
|
2019
Q3 | $25.1M | Sell |
1,734,217
-92,882
| -5% | -$1.38M | 0.01% | 1089 |
|
|
2019
Q2 | $28M | Sell |
1,827,099
-196,621
| -10% | -$3.06M | 0.01% | 996 |
|
|
2019
Q1 | $32.4M | Buy |
2,023,720
+527,058
| +35% | +$8.27M | 0.02% | 861 |
|
|
2018
Q4 | $20.6M | Buy |
1,496,662
+25,860
| +2% | +$414K | 0.01% | 1067 |
|
|
2018
Q3 | $26.3M | Buy |
1,470,802
+76,100
| +5% | +$1.42M | 0.01% | 1028 |
|
|
2018
Q2 | $26.3M | Buy |
1,394,702
+61,132
| +5% | +$1.11M | 0.01% | 998 |
|
|
2018
Q1 | $22M | Sell |
1,333,570
-584,344
| -30% | -$10.7M | 0.01% | 1085 |
|
|
2017
Q4 | $36.5M | Buy |
1,917,914
+363,802
| +23% | +$5.98M | 0.02% | 824 |
|
|
2017
Q3 | $28.2M | Buy |
1,554,112
+359,261
| +30% | +$6.45M | 0.02% | 900 |
|
|
2017
Q2 | $22.5M | Buy |
1,194,851
+62,917
| +6% | +$1.22M | 0.01% | 982 |
|
|
2017
Q1 | $23.8M | Sell |
1,131,934
-141,411
| -11% | -$2.91M | 0.02% | 926 |
|
|
2016
Q4 | $24.9M | Sell |
1,273,345
-123,324
| -9% | -$2.39M | 0.02% | 897 |
|
|
2016
Q3 | $28.8M | Buy |
1,396,669
+43,396
| +3% | +$848K | 0.02% | 759 |
|
|
2016
Q2 | $27.5M | Buy |
1,353,273
+218,112
| +19% | +$3.94M | 0.02% | 754 |
|
|
2016
Q1 | $18.8M | Sell |
1,135,161
-6,856
| -0.6% | -$98.8K | 0.02% | 927 |
|
|
2015
Q4 | $19.7M | Sell |
1,142,017
-68,535
| -6% | -$1.36M | 0.02% | 965 |
|
|
2015
Q3 | $28.1M | Buy |
1,210,552
+105,553
| +10% | +$2.92M | 0.02% | 709 |
|
|
2015
Q2 | $33.9M | Buy |
1,104,999
+52,375
| +5% | +$1.79M | 0.03% | 686 |
|
|
2015
Q1 | $37.4M | Sell |
1,052,624
-150,855
| -13% | -$5.33M | 0.03% | 623 |
|
|
2014
Q4 | $45.9M | Buy |
+1,203,479
| New | +$46.6M | 0.04% | 570 |
|
Other funds holding KYN
COLIM
AAM
TB