Kayne Anderson MLP Investment shares owned by Invesco
Quarter-by-quarter ownership of Kayne Anderson MLP Investment (KYN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Kayne Anderson MLP Investment
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Quarterly reported holdings in Kayne Anderson MLP Investment by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $990k | 90k | 11.00 |
| 2024-06-30 | $685k | 66k | 10.33 |
| 2024-03-31 | $443k | 44k | 10.01 |
| 2023-03-31 | $307k | 36k | 8.64 |
| 2022-12-31 | $393k | 46k | 8.56 |
| 2022-03-31 | $455k | 49k | 9.23 |
| 2021-12-31 | $84k | 11k | 7.82 |
| 2021-09-30 | $220k | 28k | 7.99 |
| 2021-06-30 | $306k | 34k | 8.90 |
| 2021-03-31 | $264k | 37k | 7.16 |
| 2020-12-31 | $260k | 45k | 5.76 |
| 2020-09-30 | $310k | 78k | 3.99 |
| 2020-06-30 | $452k | 86k | 5.28 |
| 2020-03-31 | $449k | 124k | 3.63 |
| 2019-12-31 | $2.5M | 177k | 13.93 |
| 2019-09-30 | $3.2M | 222k | 14.46 |
| 2019-03-31 | $5.2M | 327k | 16.03 |
| 2018-12-31 | $4.4M | 318k | 13.76 |
| 2018-09-30 | $5.3M | 297k | 17.85 |
| 2018-06-30 | $2.8M | 150k | 18.84 |
| 2018-03-31 | $1.9M | 114k | 16.47 |
| 2017-12-31 | $1.8M | 96k | 19.05 |
| 2017-09-30 | $2.2M | 123k | 18.17 |
| 2017-06-30 | $3.0M | 160k | 18.85 |
| 2017-03-31 | $4.4M | 211k | 21.00 |
| 2016-12-31 | $4.7M | 242k | 19.58 |
| 2016-09-30 | $5.9M | 284k | 20.63 |
| 2016-06-30 | $6.4M | 315k | 20.35 |
| 2016-03-31 | $5.4M | 326k | 16.57 |
| 2015-12-31 | $5.3M | 307k | 17.29 |
| 2015-09-30 | $8.4M | 362k | 23.18 |
| 2014-12-31 | $17M | 432k | 38.18 |
| 2014-09-30 | $15M | 357k | 40.84 |
| 2014-03-31 | $7.7M | 209k | 36.71 |
| 2013-12-31 | $5.3M | 134k | 39.85 |
| 2013-09-30 | $3.7M | 102k | 35.85 |
| 2013-03-31 | $2.2M | 65k | 34.72 |
| 2012-09-30 | $4.6M | 147k | 31.24 |
| 2012-06-30 | $5.0M | 164k | 30.77 |
| 2012-03-31 | $5.5M | 176k | 31.15 |
| 2011-12-31 | $3.7M | 122k | 30.37 |
| 2011-09-30 | $2.7M | 97k | 27.83 |
| 2011-06-30 | $2.0M | 66k | 30.24 |
| 2010-12-31 | $196k | 6.2k | 31.44 |
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