Flagship Harbor 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 | $3.19M | Buy |
250,996
+15,374
| +7% | +$196K | 0.15% | 139 |
|
|
2025
Q1 | $3.02M | Buy |
235,622
+7,196
| +3% | +$92.3K | 0.16% | 129 |
|
|
2024
Q4 | $2.9M | Buy |
228,426
+17,238
| +8% | +$219K | 0.15% | 127 |
|
|
2024
Q3 | $2.32M | Buy |
+211,188
| New | +$2.32M | 0.13% | 155 |
|
|
2024
Q1 | $1.75M | Buy |
174,378
+24,655
| +16% | +$247K | 0.11% | 175 |
|
|
2023
Q4 | $1.31M | Buy |
+149,723
| New | +$1.31M | 0.1% | 192 |
|
|
2019
Q4 | – | Sell |
-439
| Closed | -$6K | – | 1911 |
|
|
2019
Q3 | $6K | Hold |
439
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $6K | Hold |
439
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $7K | Sell |
439
-1,786
| -80% | -$28.5K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $30K | Sell |
2,225
-383
| -15% | -$5.16K | 0.01% | 870 |
|
|
2018
Q3 | $47K | Hold |
2,608
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $49K | Buy |
+2,608
| New | +$49K | 0.01% | 792 |
|