US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Hold |
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|
2025
Q1 | $674K | Buy |
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|
2024
Q4 | $658K | Hold |
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|
2024
Q3 | $569K | Buy |
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|
2024
Q2 | $512K | Buy |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $435K | Sell |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $498K | Sell |
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|
2022
Q3 | $481K | Sell |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $626K | Sell |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $210K | Sell |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | $209K | Sell |
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|
2020
Q3 | $160K | Hold |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $151K | Buy |
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|
2019
Q4 | $477K | Buy |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $396K | Sell |
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|
2019
Q1 | $418K | Buy |
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|
2018
Q4 | $350K | Buy |
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|
2018
Q3 | $407K | Sell |
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|
2018
Q2 | $488K | Sell |
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|
2018
Q1 | $434K | Buy |
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|
2017
Q4 | $388K | Sell |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $665K | Buy |
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|
2017
Q1 | $661K | Sell |
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|
2016
Q4 | $849K | Buy |
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|
2016
Q3 | $824K | Buy |
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|
2016
Q2 | $691K | Sell |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $639K | Sell |
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|
2015
Q3 | $1.31M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $1.9M | Sell |
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|
2014
Q3 | $2.06M | Sell |
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|
2014
Q2 | $2.14M | Sell |
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|
2014
Q1 | $2.14M | Buy |
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|
2013
Q4 | $1.94M | Buy |
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|
2013
Q3 | $1.55M | Buy |
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|
2013
Q2 | $1.66M | Buy |
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