Aristides Capital’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 | $1.16M | Hold |
91,134
| – | – | 0.23% | 54 |
|
|
2025
Q1 | $1.17M | Hold |
91,134
| – | – | 0.35% | 50 |
|
|
2024
Q4 | $1.16M | Buy |
91,134
+71
| +0.1% | +$902 | 0.24% | 60 |
|
|
2024
Q3 | $1M | Hold |
91,063
| – | – | 0.31% | 58 |
|
|
2024
Q2 | $941K | Hold |
91,063
| – | – | 0.27% | 73 |
|
|
2024
Q1 | $912K | Hold |
91,063
| – | – | 0.34% | 69 |
|
|
2023
Q4 | $800K | Buy |
+91,063
| New | +$800K | 0.29% | 61 |
|
|
2021
Q3 | – | Sell |
-38,292
| Closed | -$334K | – | 152 |
|
|
2021
Q2 | $334K | Sell |
38,292
-10,000
| -21% | -$87.2K | 0.08% | 77 |
|
|
2021
Q1 | $346K | Sell |
48,292
-73,500
| -60% | -$527K | 0.14% | 69 |
|
|
2020
Q4 | $700K | Sell |
121,792
-25,925
| -18% | -$149K | 0.24% | 37 |
|
|
2020
Q3 | $589K | Buy |
147,717
+94,488
| +178% | +$377K | 0.41% | 37 |
|
|
2020
Q2 | $281K | Sell |
53,229
-13,600
| -20% | -$71.8K | 0.21% | 60 |
|
|
2020
Q1 | $243K | Buy |
+66,829
| New | +$243K | 0.18% | 76 |
|