Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,330
| Closed | -$231K | – | 6290 |
|
|
2024
Q2 | $231K | Buy |
+22,330
| New | +$231K | ﹤0.01% | 5267 |
|
|
2023
Q1 | – | Sell |
-27,621
| Closed | -$236K | – | 5928 |
|
|
2022
Q4 | $236K | Sell |
27,621
-44,795
| -62% | -$383K | ﹤0.01% | 4227 |
|
|
2022
Q3 | $587K | Buy |
72,416
+57,351
| +381% | +$465K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $126K | Buy |
+15,065
| New | +$126K | ﹤0.01% | 4657 |
|
|
2021
Q2 | – | Sell |
-29,697
| Closed | -$213K | – | 5503 |
|
|
2021
Q1 | $213K | Buy |
+29,697
| New | +$213K | ﹤0.01% | 4233 |
|
|
2020
Q2 | – | Sell |
-37,084
| Closed | -$135K | – | 4270 |
|
|
2020
Q1 | $135K | Buy |
+37,084
| New | +$135K | ﹤0.01% | 3014 |
|
|
2019
Q1 | – | Sell |
-79,111
| Closed | -$1.09M | – | 3541 |
|
|
2018
Q4 | $1.09M | Buy |
+79,111
| New | +$1.09M | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2016
Q1 | – | Sell |
-70,117
| Closed | -$1.21M | – | 2829 |
|
|
2015
Q4 | $1.21M | Buy |
+70,117
| New | +$1.21M | 0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-6,112
| Closed | -$250K | – | 2124 |
|
|
2014
Q3 | $250K | Sell |
6,112
-83,845
| -93% | -$3.43M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $3.55M | Buy |
89,957
+72,878
| +427% | +$2.87M | 0.05% | 206 |
|
|
2014
Q1 | $627K | Sell |
17,079
-14,810
| -46% | -$544K | 0.01% | 1143 |
|
|
2013
Q4 | $1.27M | Buy |
31,889
+17,679
| +124% | +$705K | 0.02% | 521 |
|
|
2013
Q3 | $509K | Buy |
14,210
+2,520
| +22% | +$90.3K | 0.01% | 1452 |
|
|
2013
Q2 | $455K | Buy |
+11,690
| New | +$455K | 0.01% | 1293 |
|