Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,968
| Closed | -$33K | – | 2576 |
|
|
2024
Q3 | $33K | Buy |
+2,968
| New | +$33K | ﹤0.01% | 1429 |
|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$20K | – | 2093 |
|
|
2024
Q1 | $20K | Sell |
2,015
-141
| -7% | -$1.4K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $19K | Buy |
2,156
+1,593
| +283% | +$14K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $5K | Sell |
563
-2,318
| -80% | -$20.6K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $23K | Buy |
+2,881
| New | +$23K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-29,308
| Closed | -$237K | – | 2078 |
|
|
2022
Q3 | $237K | Buy |
29,308
+26,597
| +981% | +$215K | ﹤0.01% | 864 |
|
|
2022
Q2 | $23K | Buy |
2,711
+63
| +2% | +$534 | ﹤0.01% | 1235 |
|
|
2022
Q1 | $24K | Buy |
+2,648
| New | +$24K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-361
| Closed | -$3K | – | 1618 |
|
|
2021
Q1 | $3K | Buy |
+361
| New | +$3K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-8,093
| Closed | -$43K | – | 1522 |
|
|
2020
Q2 | $43K | Buy |
+8,093
| New | +$43K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-172,500
| Closed | -$3.38M | – | 1837 |
|
|
2016
Q4 | $3.38M | Buy |
172,500
+22,500
| +15% | +$441K | 0.02% | 378 |
|
|
2016
Q3 | $3.09M | Buy |
+150,000
| New | +$3.09M | 0.02% | 354 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$53K | – | 1548 |
|
|
2015
Q1 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 959 |
|