JPMorgan Chase & Co’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 | $87.6K | Buy |
6,883
+6,877
| +114,617% | +$87.5K | ﹤0.01% | 4849 |
|
|
2025
Q1 | $85 | Hold |
6
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q4 | $84 | Hold |
6
| – | – | ﹤0.01% | 5985 |
|
|
2024
Q3 | $73 | Sell |
6
-30,871
| -100% | -$376K | ﹤0.01% | 5977 |
|
|
2024
Q2 | $319K | Sell |
30,877
-9,264
| -23% | -$95.7K | ﹤0.01% | 4052 |
|
|
2024
Q1 | $402K | Sell |
40,141
-45,269
| -53% | -$453K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $750K | Buy |
85,410
+71,273
| +504% | +$626K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $119K | Buy |
14,137
+11,368
| +411% | +$95.6K | ﹤0.01% | 4510 |
|
|
2023
Q2 | $22.5K | Sell |
2,769
-12,782
| -82% | -$104K | ﹤0.01% | 5025 |
|
|
2023
Q1 | $135K | Buy |
15,551
+14,551
| +1,455% | +$126K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 5123 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$3K | – | 4889 |
|
|
2019
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 4748 |
|
|
2014
Q3 | – | Sell |
-6,050
| Closed | -$239K | – | 3449 |
|
|
2014
Q2 | $239K | Buy |
+6,050
| New | +$239K | ﹤0.01% | 3253 |
|