Bridgewater Advisors’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 | $2.35M | Hold |
191,283
| – | – | 0.18% | 68 |
|
|
2025
Q1 | $2.29M | Hold |
191,283
| – | – | 0.2% | 64 |
|
|
2024
Q4 | $2.5M | Sell |
191,283
-2,350
| -1% | -$30.7K | 0.26% | 54 |
|
|
2024
Q3 | $2.23M | Hold |
193,633
| – | – | 0.23% | 60 |
|
|
2024
Q2 | $2.02M | Sell |
193,633
-2,780
| -1% | -$29K | 0.25% | 59 |
|
|
2024
Q1 | $1.97M | Hold |
196,413
| – | – | 0.29% | 51 |
|
|
2023
Q4 | $1.72M | Sell |
196,413
-6,480
| -3% | -$56.9K | 0.26% | 55 |
|
|
2023
Q3 | $1.71M | Hold |
202,893
| – | – | 0.27% | 56 |
|
|
2023
Q2 | $1.65M | Buy |
202,893
+10,763
| +6% | +$87.6K | 0.33% | 53 |
|
|
2023
Q1 | $1.66M | Hold |
192,130
| – | – | 0.36% | 56 |
|
|
2022
Q4 | $1.64M | Hold |
192,130
| – | – | 0.4% | 55 |
|
|
2022
Q3 | $1.56M | Hold |
192,130
| – | – | 0.43% | 51 |
|
|
2022
Q2 | $1.61M | Buy |
192,130
+10,905
| +6% | +$91.4K | 0.33% | 47 |
|
|
2022
Q1 | $1.67M | Buy |
181,225
+3,880
| +2% | +$35.8K | 0.41% | 52 |
|
|
2021
Q4 | $1.38M | Buy |
177,345
+30,525
| +21% | +$238K | 0.3% | 71 |
|
|
2021
Q3 | $1.18M | Sell |
146,820
-47,000
| -24% | -$376K | 0.32% | 72 |
|
|
2021
Q2 | $1.72M | Buy |
193,820
+62,125
| +47% | +$552K | 0.55% | 46 |
|
|
2021
Q1 | $1.01M | Buy |
+131,695
| New | +$1.01M | 0.51% | 57 |
|
|
2014
Q2 | $1.05M | Buy |
26,634
+168
| +0.6% | +$6.62K | 0.88% | 39 |
|
|
2014
Q1 | $972K | Buy |
26,466
+157
| +0.6% | +$5.77K | 0.98% | 35 |
|
|
2013
Q4 | $1.05M | Buy |
+26,309
| New | +$1.05M | 1.08% | 34 |
|