Bard Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bard Associates’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Buy	69,844 +2,890	+4%	+$36.8K	0.29%	93
2025 Q1	$859K	Hold	66,954	–	–	0.32%	94
2024 Q4	$851K	Buy	66,954 +12,750	+24%	+$162K	0.29%	95
2024 Q3	$609K	Buy	54,204 +27,033	+99%	+$304K	0.21%	116
2024 Q2	$287K	Sell	27,171 -32	-0.1%	-$338	0.11%	142
2024 Q1	$272K	Sell	27,203 -290	-1%	-$2.9K	0.1%	144
2023 Q4	$241K	Buy	27,493 +6,774	+33%	+$59.5K	0.09%	149
2023 Q3	$179K	Buy	20,719 +1,345	+7%	+$11.6K	0.07%	158
2023 Q2	$162K	Sell	19,374 -61	-0.3%	-$509	0.06%	166
2023 Q1	$168K	Sell	19,435 -468	-2%	-$4.04K	0.07%	167
2022 Q4	$170K	Hold	19,903	–	–	0.07%	168
2022 Q3	$165K	Sell	19,903 -34	-0.2%	-$282	0.07%	157
2022 Q2	$167K	Buy	19,937 +1,415	+8%	+$11.9K	0.07%	160
2022 Q1	$171K	Buy	18,522 +2,822	+18%	+$26.1K	0.06%	168
2021 Q4	$122K	Hold	15,700	–	–	0.04%	171
2021 Q3	$126K	Sell	15,700 -2,000	-11%	-$16.1K	0.04%	166
2021 Q2	$157K	Hold	17,700	–	–	0.05%	162
2021 Q1	$127K	Buy	17,700 +2,000	+13%	+$14.4K	0.05%	147
2020 Q4	$90K	Sell	15,700 -6,750	-30%	-$38.7K	0.04%	143
2020 Q3	$90K	Sell	22,450 -200	-0.9%	-$802	0.05%	141
2020 Q2	$120K	Sell	22,650 -250	-1%	-$1.33K	0.07%	137
2020 Q1	$83K	Buy	22,900 +300	+1%	+$1.09K	0.06%	138
2019 Q4	$315K	Sell	22,600 -725	-3%	-$10.1K	0.16%	121
2019 Q3	$337K	Sell	23,325 -1,125	-5%	-$16.3K	0.17%	121
2019 Q2	$374K	Sell	24,450 -400	-2%	-$6.12K	0.19%	118
2019 Q1	$398K	Sell	24,850 -200	-0.8%	-$3.2K	0.2%	116
2018 Q4	$345K	Sell	25,050 -325	-1%	-$4.48K	0.2%	118
2018 Q3	$453K	Sell	25,375 -100	-0.4%	-$1.79K	0.21%	117
2018 Q2	$480K	Sell	25,475 -150	-0.6%	-$2.83K	0.22%	118
2018 Q1	$422K	Sell	25,625 -2,000	-7%	-$32.9K	0.21%	117
2017 Q4	$526K	Sell	27,625 -1,175	-4%	-$22.4K	0.25%	110
2017 Q3	$523K	Sell	28,800 -1,400	-5%	-$25.4K	0.24%	110
2017 Q2	$569K	Hold	30,200	–	–	0.26%	110
2017 Q1	$634K	Sell	30,200 -400	-1%	-$8.4K	0.29%	104
2016 Q4	$599K	Sell	30,600 -1,125	-4%	-$22K	0.28%	101
2016 Q3	$654K	Hold	31,725	–	–	0.32%	100
2016 Q2	$646K	Sell	31,725 -470	-1%	-$9.57K	0.34%	96
2016 Q1	$533K	Hold	32,195	–	–	0.31%	100
2015 Q4	$557K	Sell	32,195 -1,825	-5%	-$31.6K	0.33%	97
2015 Q3	$789K	Sell	34,020 -125	-0.4%	-$2.9K	0.45%	78
2015 Q2	$1.05M	Sell	34,145 -800	-2%	-$24.6K	0.52%	73
2015 Q1	$1.24M	Hold	34,945	–	–	0.6%	69
2014 Q4	$1.33M	Hold	34,945	–	–	0.62%	63
2014 Q3	$1.43M	Buy	34,945 +3,475	+11%	+$142K	0.67%	62
2014 Q2	$1.24M	Sell	31,470 -100	-0.3%	-$3.94K	0.49%	79
2014 Q1	$1.16M	Sell	31,570 -1,100	-3%	-$40.4K	0.49%	82
2013 Q4	$1.3M	Hold	32,670	–	–	0.54%	69
2013 Q3	$1.17M	Hold	32,670	–	–	0.52%	68
2013 Q2	$1.27M	Buy	+32,670	New	+$1.27M	0.59%	64