Horizon Kinetics Asset 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 | – | Sell |
-12,032
| Closed | -$154K | – | 354 |
|
|
2025
Q1 | $154K | Sell |
12,032
-56
| -0.5% | -$718 | ﹤0.01% | 311 |
|
|
2024
Q4 | $154K | Sell |
12,088
-416
| -3% | -$5.29K | ﹤0.01% | 318 |
|
|
2024
Q3 | $138K | Sell |
12,504
-185
| -1% | -$2.04K | ﹤0.01% | 318 |
|
|
2024
Q2 | $131K | Sell |
12,689
-908
| -7% | -$9.38K | ﹤0.01% | 297 |
|
|
2024
Q1 | $136K | Buy |
13,597
+15
| +0.1% | +$150 | ﹤0.01% | 292 |
|
|
2023
Q4 | $119K | Buy |
13,582
+1,018
| +8% | +$8.94K | ﹤0.01% | 296 |
|
|
2023
Q3 | $106K | Buy |
12,564
+7
| +0.1% | +$59 | ﹤0.01% | 305 |
|
|
2023
Q2 | $102K | Sell |
12,557
-144
| -1% | -$1.17K | ﹤0.01% | 312 |
|
|
2023
Q1 | $110K | Sell |
12,701
-1,060
| -8% | -$9.16K | ﹤0.01% | 311 |
|
|
2022
Q4 | $118K | Buy |
13,761
+7
| +0.1% | +$60 | ﹤0.01% | 294 |
|
|
2022
Q3 | $111K | Sell |
13,754
-1,974
| -13% | -$15.9K | ﹤0.01% | 311 |
|
|
2022
Q2 | $132K | Sell |
15,728
-105
| -0.7% | -$881 | ﹤0.01% | 311 |
|
|
2022
Q1 | $146K | Sell |
15,833
-984
| -6% | -$9.07K | ﹤0.01% | 327 |
|
|
2021
Q4 | $131K | Sell |
16,817
-20,525
| -55% | -$160K | ﹤0.01% | 337 |
|
|
2021
Q3 | $299K | Sell |
37,342
-288
| -0.8% | -$2.31K | 0.01% | 284 |
|
|
2021
Q2 | $335K | Sell |
37,630
-508
| -1% | -$4.52K | 0.01% | 281 |
|
|
2021
Q1 | $273K | Sell |
38,138
-6,824
| -15% | -$48.8K | 0.01% | 297 |
|
|
2020
Q4 | $259K | Sell |
44,962
-24,548
| -35% | -$141K | 0.01% | 300 |
|
|
2020
Q3 | $277K | Sell |
69,510
-1,637
| -2% | -$6.52K | 0.01% | 302 |
|
|
2020
Q2 | $376K | Sell |
71,147
-33,927
| -32% | -$179K | 0.01% | 259 |
|
|
2020
Q1 | $381K | Sell |
105,074
-11,059
| -10% | -$40.1K | 0.02% | 240 |
|
|
2019
Q4 | $1.62M | Sell |
116,133
-150,568
| -56% | -$2.1M | 0.05% | 127 |
|
|
2019
Q3 | $3.86M | Sell |
266,701
-14,312
| -5% | -$207K | 0.12% | 64 |
|
|
2019
Q2 | $4.3M | Sell |
281,013
-25,052
| -8% | -$384K | 0.12% | 66 |
|
|
2019
Q1 | $4.91M | Buy |
+306,065
| New | +$4.91M | 0.14% | 62 |
|