Wilmington Savings Fund Society’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 | $12.7K | Sell |
1,000
-239
| -19% | -$3.04K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $15.9K | Hold |
1,239
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q4 | $15.7K | Hold |
1,239
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q3 | $13.6K | Buy |
+1,239
| New | +$13.6K | ﹤0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-8,940
| Closed | -$274K | – | 363 |
|
|
2015
Q2 | $274K | Hold |
8,940
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $317K | Hold |
8,940
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $341K | Sell |
8,940
-800
| -8% | -$30.5K | 0.02% | 287 |
|
|
2014
Q3 | $398K | Sell |
9,740
-100
| -1% | -$4.09K | 0.02% | 278 |
|
|
2014
Q2 | $388K | Hold |
9,840
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $361K | Hold |
9,840
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $392K | Hold |
9,840
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $353K | Sell |
9,840
-1,500
| -13% | -$53.8K | 0.02% | 304 |
|
|
2013
Q2 | $441K | Buy |
+11,340
| New | +$441K | 0.03% | 276 |
|