William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,541
| Closed | -$2.21M | – | 1724 |
|
|
2018
Q3 | $2.21M | Buy |
123,541
+3,719
| +3% | +$66.4K | 0.01% | 544 |
|
|
2018
Q2 | $2.26M | Buy |
+119,822
| New | +$2.26M | 0.02% | 528 |
|
|
2017
Q4 | – | Sell |
-91,532
| Closed | -$1.66M | – | 1389 |
|
|
2017
Q3 | $1.66M | Buy |
91,532
+15,185
| +20% | +$276K | 0.01% | 593 |
|
|
2017
Q2 | $1.44M | Buy |
76,347
+46,903
| +159% | +$884K | 0.01% | 651 |
|
|
2017
Q1 | $634K | Buy |
+29,444
| New | +$634K | 0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-28,386
| Closed | -$586K | – | 1337 |
|
|
2016
Q3 | $586K | Buy |
28,386
+472
| +2% | +$9.74K | 0.01% | 773 |
|
|
2016
Q2 | $568K | Buy |
27,914
+2,720
| +11% | +$55.3K | 0.01% | 760 |
|
|
2016
Q1 | $417K | Buy |
+25,194
| New | +$417K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-6,477
| Closed | -$232K | – | 2008 |
|
|
2013
Q3 | $232K | Buy |
+6,477
| New | +$232K | ﹤0.01% | 1831 |
|