Wells Fargo’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 | $41.6M | Buy |
3,270,193
+181,843
| +6% | +$2.31M | 0.01% | 867 |
|
|
2025
Q1 | $39.6M | Buy |
3,088,350
+468,507
| +18% | +$6.01M | 0.01% | 853 |
|
|
2024
Q4 | $33.3M | Buy |
2,619,843
+774,922
| +42% | +$9.85M | 0.01% | 924 |
|
|
2024
Q3 | $20.3M | Buy |
1,844,921
+293,908
| +19% | +$3.23M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $16M | Buy |
1,551,013
+290,546
| +23% | +$3M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $12.6M | Buy |
1,260,467
+2,377
| +0.2% | +$23.8K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $11M | Buy |
1,258,090
+429,415
| +52% | +$3.77M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $6.97M | Sell |
828,675
-96,883
| -10% | -$815K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $7.53M | Sell |
925,558
-252,452
| -21% | -$2.05M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $10.2M | Buy |
1,178,010
+70,233
| +6% | +$607K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $9.48M | Buy |
1,107,777
+63,630
| +6% | +$545K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $8.46M | Buy |
1,044,147
+139,892
| +15% | +$1.13M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $7.58M | Buy |
904,255
+31,921
| +4% | +$268K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $8.04M | Sell |
872,334
-52,341
| -6% | -$483K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $7.2M | Sell |
924,675
-73,001
| -7% | -$569K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $7.98M | Sell |
997,676
-231,558
| -19% | -$1.85M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $10.9M | Sell |
1,229,234
-59,421
| -5% | -$528K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $9.24M | Buy |
1,288,655
+259,540
| +25% | +$1.86M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $5.92M | Buy |
1,029,115
+9,199
| +0.9% | +$52.9K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $4.07M | Buy |
1,019,916
+287,126
| +39% | +$1.15M | ﹤0.01% | 2671 |
|
|
2020
Q2 | $3.87M | Sell |
732,790
-132,475
| -15% | -$699K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $3.14M | Sell |
865,265
-154,484
| -15% | -$561K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $14.2M | Sell |
1,019,749
-123,911
| -11% | -$1.73M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $16.5M | Buy |
1,143,660
+20,067
| +2% | +$290K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $17.2M | Buy |
1,123,593
+82,363
| +8% | +$1.26M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $16.7M | Buy |
1,041,230
+72,560
| +7% | +$1.16M | 0.01% | 1559 |
|
|
2018
Q4 | $13.3M | Sell |
968,670
-1,272
| -0.1% | -$17.5K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $17.3M | Buy |
969,942
+411,012
| +74% | +$7.34M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $10.5M | Buy |
558,930
+15,949
| +3% | +$300K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $8.94M | Buy |
542,981
+9,735
| +2% | +$160K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $10.2M | Sell |
533,246
-337,551
| -39% | -$6.43M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $15.8M | Sell |
870,797
-6,935
| -0.8% | -$126K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $16.5M | Sell |
877,732
-56,930
| -6% | -$1.07M | 0.01% | 1507 |
|
|
2017
Q1 | $19.6M | Buy |
934,662
+97,587
| +12% | +$2.05M | 0.01% | 1376 |
|
|
2016
Q4 | $16.4M | Sell |
837,075
-1,966
| -0.2% | -$38.5K | 0.01% | 1487 |
|
|
2016
Q3 | $17.3M | Buy |
839,041
+8,132
| +1% | +$168K | 0.01% | 1389 |
|
|
2016
Q2 | $16.9M | Buy |
830,909
+109,356
| +15% | +$2.23M | 0.01% | 1433 |
|
|
2016
Q1 | $12M | Buy |
721,553
+155,538
| +27% | +$2.58M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $9.79M | Buy |
566,015
+97,702
| +21% | +$1.69M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $10.9M | Buy |
468,313
+51,671
| +12% | +$1.2M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $12.8M | Sell |
416,642
-19,181
| -4% | -$589K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $15.5M | Buy |
435,823
+8,652
| +2% | +$307K | 0.01% | 1513 |
|
|
2014
Q4 | $16.3M | Buy |
427,171
+5,328
| +1% | +$203K | 0.01% | 1426 |
|
|
2014
Q3 | $17.2M | Buy |
421,843
+9,477
| +2% | +$387K | 0.01% | 1352 |
|
|
2014
Q2 | $16.3M | Buy |
412,366
+29,378
| +8% | +$1.16M | 0.01% | 1427 |
|
|
2014
Q1 | $14.1M | Buy |
382,988
+2,186
| +0.6% | +$80.2K | 0.01% | 1524 |
|
|
2013
Q4 | $15.2M | Buy |
380,802
+65,532
| +21% | +$2.61M | 0.01% | 1410 |
|
|
2013
Q3 | $11.3M | Sell |
315,270
-60,693
| -16% | -$2.18M | 0.01% | 1562 |
|
|
2013
Q2 | $14.6M | Buy |
+375,963
| New | +$14.6M | 0.01% | 1338 |
|