US Bancorp’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 | $668K | Hold |
52,537
| – | – | ﹤0.01% | 1327 |
|
|
2025
Q1 | $674K | Buy |
52,537
+805
| +2% | +$10.3K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $658K | Hold |
51,732
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $569K | Buy |
51,732
+2,149
| +4% | +$23.6K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $512K | Buy |
49,583
+683
| +1% | +$7.06K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $489K | Sell |
48,900
-629
| -1% | -$6.3K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $435K | Sell |
49,529
-659
| -1% | -$5.79K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $422K | Sell |
50,188
-7,759
| -13% | -$65.3K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $472K | Sell |
57,947
-211
| -0.4% | -$1.72K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $502K | Hold |
58,158
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $498K | Sell |
58,158
-1,198
| -2% | -$10.3K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $481K | Sell |
59,356
-3,300
| -5% | -$26.7K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $525K | Sell |
62,656
-5,300
| -8% | -$44.4K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $626K | Sell |
67,956
-250
| -0.4% | -$2.3K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $532K | Buy |
68,206
+42,050
| +161% | +$328K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $210K | Sell |
26,156
-10,489
| -29% | -$84.2K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $326K | Hold |
36,645
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $263K | Buy |
36,645
+158
| +0.4% | +$1.13K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $209K | Sell |
36,487
-3,538
| -9% | -$20.3K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $160K | Hold |
40,025
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q2 | $211K | Sell |
40,025
-1,634
| -4% | -$8.61K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $151K | Buy |
41,659
+7,406
| +22% | +$26.8K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $477K | Buy |
34,253
+8,959
| +35% | +$125K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $365K | Sell |
25,294
-600
| -2% | -$8.66K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $396K | Sell |
25,894
-132
| -0.5% | -$2.02K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $418K | Buy |
26,026
+600
| +2% | +$9.64K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $350K | Buy |
25,426
+2,600
| +11% | +$35.8K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $407K | Sell |
22,826
-3,089
| -12% | -$55.1K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $488K | Sell |
25,915
-386
| -1% | -$7.27K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $434K | Buy |
26,301
+5,894
| +29% | +$97.3K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $388K | Sell |
20,407
-3,750
| -16% | -$71.3K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $439K | Sell |
24,157
-11,082
| -31% | -$201K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $665K | Buy |
35,239
+3,775
| +12% | +$71.2K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $661K | Sell |
31,464
-11,858
| -27% | -$249K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $849K | Buy |
43,322
+3,353
| +8% | +$65.7K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $824K | Buy |
39,969
+5,976
| +18% | +$123K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $691K | Sell |
33,993
-2,715
| -7% | -$55.2K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $608K | Sell |
36,708
-260
| -0.7% | -$4.31K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $639K | Sell |
36,968
-19,638
| -35% | -$339K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.31M | Buy |
56,606
+8,648
| +18% | +$200K | 0.01% | 835 |
|
|
2015
Q2 | $1.47M | Buy |
47,958
+1,112
| +2% | +$34.1K | 0.01% | 830 |
|
|
2015
Q1 | $1.66M | Sell |
46,846
-3,030
| -6% | -$108K | 0.01% | 782 |
|
|
2014
Q4 | $1.9M | Sell |
49,876
-433
| -0.9% | -$16.5K | 0.01% | 723 |
|
|
2014
Q3 | $2.06M | Sell |
50,309
-3,968
| -7% | -$162K | 0.01% | 678 |
|
|
2014
Q2 | $2.14M | Sell |
54,277
-4,164
| -7% | -$164K | 0.01% | 680 |
|
|
2014
Q1 | $2.14M | Buy |
58,441
+9,661
| +20% | +$354K | 0.01% | 671 |
|
|
2013
Q4 | $1.94M | Buy |
48,780
+5,482
| +13% | +$218K | 0.01% | 674 |
|
|
2013
Q3 | $1.55M | Buy |
43,298
+533
| +1% | +$19.1K | 0.01% | 722 |
|
|
2013
Q2 | $1.66M | Buy |
+42,765
| New | +$1.66M | 0.01% | 670 |
|