JSF Financial’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 | $137K | Buy |
10,795
+180
| +2% | +$2.29K | 0.03% | 127 |
|
|
2025
Q1 | $136K | Buy |
10,615
+167
| +2% | +$2.14K | 0.04% | 119 |
|
|
2024
Q4 | $133K | Buy |
10,448
+284
| +3% | +$3.61K | 0.04% | 120 |
|
|
2024
Q3 | $112K | Buy |
+10,164
| New | +$112K | 0.03% | 114 |
|
|
2020
Q1 | – | Sell |
-10,557
| Closed | -$147K | – | 67 |
|
|
2019
Q4 | $147K | Sell |
10,557
-21,002
| -67% | -$292K | 0.15% | 67 |
|
|
2019
Q3 | $456K | Sell |
31,559
-3,776
| -11% | -$54.6K | 0.5% | 35 |
|
|
2019
Q2 | $541K | Sell |
35,335
-748
| -2% | -$11.5K | 0.59% | 30 |
|
|
2019
Q1 | $578K | Sell |
36,083
-33
| -0.1% | -$529 | 0.64% | 20 |
|
|
2018
Q4 | $497K | Buy |
+36,116
| New | +$497K | 0.51% | 24 |
|