Kayne Anderson Capital Advisors’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 | $10.3M | Sell |
808,748
-805,374
| -50% | -$10.2M | 0.24% | 24 |
|
|
2025
Q1 | $20.7M | Hold |
1,614,122
| – | – | 0.46% | 24 |
|
|
2024
Q4 | $20.5M | Hold |
1,614,122
| – | – | 0.48% | 24 |
|
|
2024
Q3 | $17.8M | Hold |
1,614,122
| – | – | 0.45% | 24 |
|
|
2024
Q2 | $16.7M | Hold |
1,614,122
| – | – | 0.45% | 25 |
|
|
2024
Q1 | $16.2M | Hold |
1,614,122
| – | – | 0.45% | 28 |
|
|
2023
Q4 | $14.2M | Buy |
+1,614,122
| New | +$14.2M | 0.44% | 31 |
|
|
2018
Q4 | – | Sell |
-303,740
| Closed | -$5.42M | – | 95 |
|
|
2018
Q3 | $5.42M | Buy |
303,740
+17,719
| +6% | +$316K | 0.07% | 59 |
|
|
2018
Q2 | $5.39M | Buy |
286,021
+92
| +0% | +$1.73K | 0.07% | 59 |
|
|
2018
Q1 | $4.71M | Hold |
285,929
| – | – | 0.07% | 63 |
|
|
2017
Q4 | $5.45M | Hold |
285,929
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $5.2M | Hold |
285,929
| – | – | 0.07% | 65 |
|
|
2017
Q2 | $5.39M | Hold |
285,929
| – | – | 0.06% | 66 |
|
|
2017
Q1 | $6M | Hold |
285,929
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $5.6M | Hold |
285,929
| – | – | 0.06% | 64 |
|
|
2016
Q3 | $5.9M | Hold |
285,929
| – | – | 0.07% | 63 |
|
|
2016
Q2 | $5.82M | Buy |
+285,929
| New | +$5.82M | 0.06% | 67 |
|