City of London Investment Management’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 | $4.36M | Buy |
343,155
+286,756
| +508% | +$3.65M | 0.41% | 31 |
|
|
2025
Q1 | $724K | Sell |
56,399
-3,565
| -6% | -$45.7K | 0.08% | 70 |
|
|
2024
Q4 | $762K | Sell |
59,964
-221,256
| -79% | -$2.81M | 0.08% | 74 |
|
|
2024
Q3 | $3.09M | Buy |
+281,220
| New | +$3.09M | 0.27% | 54 |
|
|
2020
Q1 | – | Sell |
-109,413
| Closed | -$1.52M | – | 140 |
|
|
2019
Q4 | $1.52M | Hold |
109,413
| – | – | 0.11% | 63 |
|
|
2019
Q3 | $1.58M | Buy |
+109,413
| New | +$1.58M | 0.12% | 68 |
|