Harbor Investment Advisory’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 | $15.4K | Hold |
1,209
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $15.5K | Hold |
1,209
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $15.4K | Hold |
1,209
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $13.3K | Hold |
1,209
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $12.5K | Hold |
1,209
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $12.1K | Hold |
1,209
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $10.6K | Buy |
1,209
+209
| +21% | +$1.84K | ﹤0.01% | 824 |
|
|
2023
Q3 | $8.41K | Hold |
1,000
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $8.14K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $8.64K | Hold |
1,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $8.56K | Hold |
1,000
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $8K | Sell |
1,000
-800
| -44% | -$6.4K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $17K | Buy |
1,800
+1,000
| +125% | +$9.44K | ﹤0.01% | 960 |
|
|
2021
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 1131 |
|