Garner Asset Management Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Garner Asset Management Corp’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Sell	283,823 -6,860	-2%	-$87.3K	1.67%	13
2025 Q1	$3.73M	Sell	290,683 -4,982	-2%	-$63.9K	1.64%	15
2024 Q4	$3.76M	Sell	295,665 -13,217	-4%	-$168K	1.7%	14
2024 Q3	$3.4M	Buy	308,882 +64	+0%	+$704	1.51%	14
2024 Q2	$3.19M	Buy	308,818 +12,591	+4%	+$130K	1.51%	13
2024 Q1	$2.97M	Sell	296,227 -5,180	-2%	-$51.8K	1.46%	13
2023 Q4	$2.59M	Buy	301,407 +173,392	+135%	+$1.49M	1.26%	15
2023 Q3	$1.08M	Hold	128,015	–	–	0.62%	52
2023 Q2	$1.04M	Buy	128,015 +200	+0.2%	+$1.63K	0.58%	54
2023 Q1	$1.1M	Buy	127,815 +600	+0.5%	+$5.18K	0.51%	63
2022 Q4	$1.09M	Hold	127,215	–	–	0.52%	64
2022 Q3	$1.03M	Sell	127,215 -5,950	-4%	-$48.2K	0.53%	67
2022 Q2	$1.12M	Buy	133,165 +5,950	+5%	+$49.9K	0.48%	71
2022 Q1	$1.17M	Buy	127,215 +200	+0.2%	+$1.84K	0.46%	73
2021 Q4	$989K	Sell	127,015 -2,600	-2%	-$20.2K	0.4%	79
2021 Q3	$1.04M	Sell	129,615 -1,000	-0.8%	-$8K	0.47%	69
2021 Q2	$1.16M	Sell	130,615 -400	-0.3%	-$3.56K	0.54%	58
2021 Q1	$939K	Sell	131,015 -4,100	-3%	-$29.4K	0.48%	69
2020 Q4	$777K	Sell	135,115 -9,600	-7%	-$55.2K	0.43%	78
2020 Q3	$577K	Sell	144,715 -200	-0.1%	-$797	0.38%	85
2020 Q2	$765K	Buy	144,915 +3,700	+3%	+$19.5K	0.57%	60
2020 Q1	$513K	Buy	141,215 +36,100	+34%	+$131K	0.46%	70
2019 Q4	$1.46M	Sell	105,115 -100	-0.1%	-$1.39K	1.01%	28
2019 Q3	$1.52M	Hold	105,215	–	–	1.13%	24
2019 Q2	$1.61M	Hold	105,215	–	–	1.25%	21
2019 Q1	$1.69M	Sell	105,215 -65,150	-38%	-$1.04M	1.35%	20
2018 Q4	$2.34M	Hold	170,365	–	–	2.09%	7
2018 Q3	$3.04M	Sell	170,365 -1,000	-0.6%	-$17.9K	2.31%	6
2018 Q2	$3.23M	Hold	171,365	–	–	2.54%	4
2018 Q1	$2.82M	Sell	171,365 -1,350	-0.8%	-$22.2K	2.36%	3
2017 Q4	$3.29M	Sell	172,715 -1,300	-0.7%	-$24.8K	2.76%	2
2017 Q3	$3.16M	Buy	174,015 +1,000	+0.6%	+$18.2K	2.82%	2
2017 Q2	$3.26M	Buy	+173,015	New	+$3.26M	3.07%	2