Catalina Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
32,592
| – | – | 0.27% | 77 |
|
|
2025
Q1 | $418K | Sell |
32,592
-192
| -0.6% | -$2.46K | 0.27% | 76 |
|
|
2024
Q4 | $417K | Hold |
32,784
| – | – | 0.14% | 154 |
|
|
2024
Q3 | $361K | Buy |
32,784
+250
| +0.8% | +$2.75K | 0.12% | 174 |
|
|
2024
Q2 | $336K | Hold |
32,534
| – | – | 0.13% | 165 |
|
|
2024
Q1 | $326K | Hold |
32,534
| – | – | 0.14% | 160 |
|
|
2023
Q4 | $286K | Buy |
+32,534
| New | +$286K | 0.19% | 94 |
|