Citadel 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 | $189K | Sell |
14,895
-20,217
| -58% | -$257K | ﹤0.01% | 5028 |
|
|
2025
Q1 | $450K | Sell |
35,112
-4,002
| -10% | -$51.3K | ﹤0.01% | 4075 |
|
|
2024
Q4 | $497K | Sell |
39,114
-18,670
| -32% | -$237K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $636K | Buy |
57,784
+9,131
| +19% | +$100K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $503K | Buy |
48,653
+42,196
| +653% | +$436K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $64.6K | Buy |
+6,457
| New | +$64.6K | ﹤0.01% | 5244 |
|
|
2023
Q4 | – | Sell |
-6,606
| Closed | -$55.6K | – | 6337 |
|
|
2023
Q3 | $55.6K | Sell |
6,606
-5,718
| -46% | -$48.1K | ﹤0.01% | 5044 |
|
|
2023
Q2 | $100K | Buy |
12,324
+12,313
| +111,936% | +$100K | ﹤0.01% | 4751 |
|
|
2023
Q1 | $95 | Sell |
11
-41,283
| -100% | -$357K | ﹤0.01% | 5838 |
|
|
2022
Q4 | $353K | Sell |
41,294
-30,828
| -43% | -$264K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $584K | Sell |
72,122
-27,892
| -28% | -$226K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $838K | Buy |
+100,014
| New | +$838K | ﹤0.01% | 3603 |
|
|
2022
Q1 | – | Sell |
-26,279
| Closed | -$205K | – | 6772 |
|
|
2021
Q4 | $205K | Buy |
26,279
+4,237
| +19% | +$33.1K | ﹤0.01% | 5453 |
|
|
2021
Q3 | $176K | Sell |
22,042
-31,073
| -59% | -$248K | ﹤0.01% | 5508 |
|
|
2021
Q2 | $472K | Buy |
53,115
+21,009
| +65% | +$187K | ﹤0.01% | 4767 |
|
|
2021
Q1 | $230K | Buy |
32,106
+21,571
| +205% | +$155K | ﹤0.01% | 5294 |
|
|
2020
Q4 | $61K | Buy |
+10,535
| New | +$61K | ﹤0.01% | 4822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5005 |
|
|
2020
Q2 | – | Sell |
-24,085
| Closed | -$87K | – | 5024 |
|
|
2020
Q1 | $87K | Buy |
24,085
+13,557
| +129% | +$49K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $147K | Sell |
10,528
-543
| -5% | -$7.58K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $160K | Buy |
+11,071
| New | +$160K | ﹤0.01% | 4177 |
|
|
2019
Q2 | – | Sell |
-14,023
| Closed | -$225K | – | 4897 |
|
|
2019
Q1 | $225K | Buy |
+14,023
| New | +$225K | ﹤0.01% | 3899 |
|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$211K | – | 4753 |
|
|
2018
Q3 | $211K | Buy |
11,824
+953
| +9% | +$17K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $205K | Sell |
10,871
-5,764
| -35% | -$109K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $274K | Sell |
16,635
-6,893
| -29% | -$114K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $448K | Buy |
+23,528
| New | +$448K | ﹤0.01% | 2880 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3901 |
|
|
2017
Q2 | – | Sell |
-11,988
| Closed | -$252K | – | 3945 |
|
|
2017
Q1 | $252K | Buy |
+11,988
| New | +$252K | ﹤0.01% | 3039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3871 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3679 |
|