American Financial Group’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
2023 Q4	–	Sell	-492,098	Closed	-$4.14M	–	79
2023 Q3	$4.14M	Hold	492,098	–	–	1.42%	21
2023 Q2	$4.01M	Hold	492,098	–	–	1.24%	24
2023 Q1	$4.25M	Hold	492,098	–	–	1.32%	22
2022 Q4	$4.21M	Hold	492,098	–	–	1.41%	25
2022 Q3	$3.99M	Hold	492,098	–	–	1.37%	24
2022 Q2	$4.12M	Hold	492,098	–	–	1.39%	22
2022 Q1	$4.54M	Hold	492,098	–	–	1.38%	18
2021 Q4	$3.83M	Hold	492,098	–	–	1.05%	32
2021 Q3	$3.94M	Hold	492,098	–	–	1.04%	30
2021 Q2	$4.38M	Hold	492,098	–	–	1.12%	29
2021 Q1	$3.53M	Sell	492,098 -492,096	-50%	-$3.53M	0.59%	40
2020 Q4	$5.66M	Hold	984,194	–	–	0.73%	40
2020 Q3	$3.93M	Hold	984,194	–	–	0.54%	42
2020 Q2	$5.2M	Hold	984,194	–	–	0.7%	43
2020 Q1	$3.57M	Hold	984,194	–	–	0.42%	57
2019 Q4	$13.7M	Hold	984,194	–	–	1.18%	32
2019 Q3	$14.2M	Hold	984,194	–	–	1.17%	30
2019 Q2	$15.1M	Hold	984,194	–	–	1.23%	27
2019 Q1	$15.8M	Hold	984,194	–	–	1.39%	26
2018 Q4	$13.5M	Buy	984,194 +50,000	+5%	+$688K	1.27%	29
2018 Q3	$16.7M	Hold	934,194	–	–	1.64%	23
2018 Q2	$17.6M	Hold	934,194	–	–	1.69%	24
2018 Q1	$15.4M	Buy	934,194 +701,025	+301%	+$11.5M	1.46%	29
2017 Q4	$4.44M	Buy	+233,169	New	+$4.44M	0.47%	57