de Bard Associates Kayne Anderson Energy Infrastructure Fund KYN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.64 M | Comprar |
624,480
+38,219
| +7% | +USD 529 k | 1.92% | 14 |
|
|
2026
Q1 | USD 8.37 M | Vender |
586,261
-1,167
| -0.2% | -USD 15.7 k | 2.1% | 12 |
|
|
2025
Q4 | USD 7.27 M | Comprar |
587,428
+194,423
| +49% | +USD 2.32 M | 1.87% | 13 |
|
|
2025
Q3 | USD 4.86 M | Comprar |
393,005
+323,161
| +463% | +USD 3.98 M | 1.29% | 26 |
|
|
2025
Q2 | USD 888 k | Comprar |
69,844
+2,890
| +4% | +USD 34.8 k | 0.29% | 93 |
|
|
2025
Q1 | USD 859 k | Mantener |
66,954
| – | – | 0.32% | 94 |
|
|
2024
Q4 | USD 851 k | Comprar |
66,954
+12,750
| +24% | +USD 157 k | 0.29% | 95 |
|
|
2024
Q3 | USD 609 k | Comprar |
54,204
+27,033
| +99% | +USD 287 k | 0.21% | 116 |
|
|
2024
Q2 | USD 287 k | Vender |
27,171
-32
| -0.1% | -USD 316 | 0.11% | 142 |
|
|
2024
Q1 | USD 272 k | Vender |
27,203
-290
| -1% | -USD 2.62 k | 0.1% | 144 |
|
|
2023
Q4 | USD 241 k | Comprar |
27,493
+6,774
| +33% | +USD 56.6 k | 0.09% | 149 |
|
|
2023
Q3 | USD 179 k | Comprar |
20,719
+1,345
| +7% | +USD 11.6 k | 0.07% | 158 |
|
|
2023
Q2 | USD 162 k | Vender |
19,374
-61
| -0.3% | -USD 502 | 0.06% | 166 |
|
|
2023
Q1 | USD 168 k | Vender |
19,435
-468
| -2% | -USD 4.1 k | 0.07% | 167 |
|
|
2022
Q4 | USD 170 k | Mantener |
19,903
| – | – | 0.07% | 168 |
|
|
2022
Q3 | USD 165 k | Vender |
19,903
-34
| -0.2% | -USD 303 | 0.07% | 157 |
|
|
2022
Q2 | USD 167 k | Comprar |
19,937
+1,415
| +8% | +USD 12.8 k | 0.07% | 160 |
|
|
2022
Q1 | USD 171 k | Comprar |
18,522
+2,822
| +18% | +USD 24 k | 0.06% | 168 |
|
|
2021
Q4 | USD 122 k | Mantener |
15,700
| – | – | 0.04% | 171 |
|
|
2021
Q3 | USD 126 k | Vender |
15,700
-2,000
| -11% | -USD 16 k | 0.04% | 166 |
|
|
2021
Q2 | USD 157 k | Mantener |
17,700
| – | – | 0.05% | 162 |
|
|
2021
Q1 | USD 127 k | Comprar |
17,700
+2,000
| +13% | +USD 13.8 k | 0.05% | 147 |
|
|
2020
Q4 | USD 90 k | Vender |
15,700
-6,750
| -30% | -USD 36.2 k | 0.04% | 143 |
|
|
2020
Q3 | USD 90 k | Vender |
22,450
-200
| -0.9% | -USD 954 | 0.05% | 141 |
|
|
2020
Q2 | USD 120 k | Vender |
22,650
-250
| -1% | -USD 1.33 k | 0.07% | 137 |
|
|
2020
Q1 | USD 83 k | Comprar |
22,900
+300
| +1% | +USD 3.24 k | 0.06% | 138 |
|
|
2019
Q4 | USD 315 k | Vender |
22,600
-725
| -3% | -USD 9.7 k | 0.16% | 121 |
|
|
2019
Q3 | USD 337 k | Vender |
23,325
-1,125
| -5% | -USD 16.7 k | 0.17% | 121 |
|
|
2019
Q2 | USD 374 k | Vender |
24,450
-400
| -2% | -USD 6.23 k | 0.19% | 118 |
|
|
2019
Q1 | USD 398 k | Vender |
24,850
-200
| -0.8% | -USD 3.14 k | 0.2% | 116 |
|
|
2018
Q4 | USD 345 k | Vender |
25,050
-325
| -1% | -USD 5.2 k | 0.2% | 118 |
|
|
2018
Q3 | USD 453 k | Vender |
25,375
-100
| -0.4% | -USD 1.87 k | 0.21% | 117 |
|
|
2018
Q2 | USD 480 k | Vender |
25,475
-150
| -0.6% | -USD 2.73 k | 0.22% | 118 |
|
|
2018
Q1 | USD 422 k | Vender |
25,625
-2,000
| -7% | -USD 36.6 k | 0.21% | 117 |
|
|
2017
Q4 | USD 526 k | Vender |
27,625
-1,175
| -4% | -USD 19.3 k | 0.25% | 110 |
|
|
2017
Q3 | USD 523 k | Vender |
28,800
-1,400
| -5% | -USD 25.2 k | 0.24% | 110 |
|
|
2017
Q2 | USD 569 k | Mantener |
30,200
| – | – | 0.26% | 110 |
|
|
2017
Q1 | USD 634 k | Vender |
30,200
-400
| -1% | -USD 8.24 k | 0.29% | 104 |
|
|
2016
Q4 | USD 599 k | Vender |
30,600
-1,125
| -4% | -USD 21.8 k | 0.28% | 101 |
|
|
2016
Q3 | USD 654 k | Mantener |
31,725
| – | – | 0.32% | 100 |
|
|
2016
Q2 | USD 646 k | Vender |
31,725
-470
| -1% | -USD 8.5 k | 0.34% | 96 |
|
|
2016
Q1 | USD 533 k | Mantener |
32,195
| – | – | 0.31% | 100 |
|
|
2015
Q4 | USD 557 k | Vender |
32,195
-1,825
| -5% | -USD 36.3 k | 0.33% | 97 |
|
|
2015
Q3 | USD 789 k | Vender |
34,020
-125
| -0.4% | -USD 3.45 k | 0.45% | 78 |
|
|
2015
Q2 | USD 1.05 M | Vender |
34,145
-800
| -2% | -USD 27.3 k | 0.52% | 73 |
|
|
2015
Q1 | USD 1.24 M | Mantener |
34,945
| – | – | 0.6% | 69 |
|
|
2014
Q4 | USD 1.33 M | Mantener |
34,945
| – | – | 0.62% | 63 |
|
|
2014
Q3 | USD 1.43 M | Comprar |
34,945
+3,475
| +11% | +USD 137 k | 0.67% | 62 |
|
|
2014
Q2 | USD 1.24 M | Vender |
31,470
-100
| -0.3% | -USD 3.73 k | 0.49% | 79 |
|
|
2014
Q1 | USD 1.16 M | Vender |
31,570
-1,100
| -3% | -USD 40.9 k | 0.49% | 82 |
|
|
2013
Q4 | USD 1.3 M | Mantener |
32,670
| – | – | 0.54% | 69 |
|
|
2013
Q3 | USD 1.17 M | Mantener |
32,670
| – | – | 0.52% | 68 |
|
|
2013
Q2 | USD 1.27 M | Comprar |
+32,670
| Nuevas | +USD 1.19 M | 0.59% | 64 |
|
Otros fondos que tienen KYN en su cartera
Posición de Bard Associates en KYN: resumen de T2 2026
Bard Associates aumentó su participación en Kayne Anderson Energy Infrastructure Fund (KYN) en 6.5% durante T2 2026, al comprar aproximadamente USD 529 k y elevar la posición a 624,480 acciones con un valor de USD 8.64 M. La posición representa 1.92% de la cartera y ocupa el puesto #14.
Bard Associates reportó por primera vez una posición en KYN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 268 fondos que sigue Wall St. Rank mantienen una posición en KYN.
- Al cierre de T2 2026, Bard Associates tenía 624,480 acciones de Kayne Anderson Energy Infrastructure Fund con un valor de USD 8.64 M.
- Bard Associates compró 38,219 acciones de Kayne Anderson Energy Infrastructure Fund en T2 2026, por un monto estimado de USD 529 k.
- Kayne Anderson Energy Infrastructure Fund representó 1.92% de la cartera de Bard Associates en T2 2026 y fue su posición número 14.
- Bard Associates reportó por primera vez una posición en Kayne Anderson Energy Infrastructure Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 268 fondos que sigue Wall St. Rank tenían Kayne Anderson Energy Infrastructure Fund en cartera.
Según el Informe 13F de Bard Associates correspondiente a T2 2026, presentado el 12 ago 2026.