Kingfisher Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-473,846
| Closed | -$3.79M | – | 197 |
|
|
2021
Q3 | $3.79M | Buy |
473,846
+15,462
| +3% | +$123K | 0.98% | 31 |
|
|
2021
Q2 | $4.08M | Buy |
458,384
+27,105
| +6% | +$217K | 1.04% | 28 |
|
|
2021
Q1 | $3.09M | Buy |
+431,279
| New | +$2.98M | 0.86% | 38 |
|
|
2020
Q2 | – | Sell |
-154,772
| Closed | -$562K | – | 151 |
|
|
2020
Q1 | $562K | Buy |
154,772
+5,039
| +3% | +$54.5K | 0.29% | 98 |
|
|
2019
Q4 | $2.09M | Buy |
149,733
+6,877
| +5% | +$91.6K | 0.97% | 27 |
|
|
2019
Q3 | $2.07M | Buy |
142,856
+12,905
| +10% | +$191K | 1.23% | 23 |
|
|
2019
Q2 | $1.99M | Buy |
129,951
+3,630
| +3% | +$56.6K | 1.23% | 28 |
|
|
2019
Q1 | $2.02M | Buy |
126,321
+3,311
| +3% | +$52K | 1.3% | 26 |
|
|
2018
Q4 | $1.69M | Buy |
123,010
+3,889
| +3% | +$62.3K | 1.21% | 27 |
|
|
2018
Q3 | $2.13M | Buy |
119,121
+5,207
| +5% | +$97.1K | 1.14% | 25 |
|
|
2018
Q2 | $2.15M | Sell |
113,914
-4,821
| -4% | -$87.7K | 1.36% | 23 |
|
|
2018
Q1 | $1.96M | Buy |
118,735
+2,988
| +3% | +$54.6K | 1.25% | 25 |
|
|
2017
Q4 | $2.21M | Sell |
115,747
-3,588
| -3% | -$59K | 1.4% | 19 |
|
|
2017
Q3 | $2.17M | Sell |
119,335
-368
| -0.3% | -$6.61K | 1.44% | 19 |
|
|
2017
Q2 | $2.26M | Buy |
119,703
+2,268
| +2% | +$43.8K | 1.53% | 17 |
|
|
2017
Q1 | $2.47M | Buy |
117,435
+4,507
| +4% | +$92.8K | 1.78% | 9 |
|
|
2016
Q4 | $2.21M | Sell |
112,928
-131,073
| -54% | -$2.54M | 1.67% | 10 |
|
|
2016
Q3 | $5.03M | Sell |
244,001
-10,781
| -4% | -$211K | 3.51% | 1 |
|
|
2016
Q2 | $5.18M | Sell |
254,782
-9,938
| -4% | -$180K | 3.42% | 1 |
|
|
2016
Q1 | $4.39M | Buy |
264,720
+240,917
| +1,012% | +$3.47M | 2.75% | 2 |
|
|
2015
Q4 | $412K | Buy |
23,803
+10,645
| +81% | +$212K | 0.24% | 104 |
|
|
2015
Q3 | $305K | Buy |
13,158
+17
| +0.1% | +$470 | 0.19% | 108 |
|
|
2015
Q2 | $403K | Sell |
13,141
-1,340
| -9% | -$45.7K | 0.23% | 107 |
|
|
2015
Q1 | $514K | Hold |
14,481
| – | – | 0.27% | 114 |
|
|
2014
Q4 | $553K | Sell |
14,481
-165
| -1% | -$6.39K | 0.28% | 114 |
|
|
2014
Q3 | $598K | Sell |
14,646
-500
| -3% | -$19.8K | 0.32% | 114 |
|
|
2014
Q2 | $597K | Hold |
15,146
| – | – | 0.31% | 118 |
|
|
2014
Q1 | $556K | Hold |
15,146
| – | – | 0.29% | 118 |
|
|
2013
Q4 | $604K | Hold |
15,146
| – | – | 0.33% | 105 |
|
|
2013
Q3 | $543K | Buy |
15,146
+1,232
| +9% | +$44.3K | 0.28% | 111 |
|
|
2013
Q2 | $541K | Buy |
+13,914
| New | +$505K | 0.3% | 107 |
|
Other funds holding KYN
CAN
RJA
QC
Kingfisher Capital's KYN Position: Q4 2021 in Review
Kingfisher Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 473,846 shares — an estimated $3.79M sold.
Kingfisher Capital first reported a position in KYN in Q2 2013 and held it in 31 quarters. The position peaked at $5.18M in Q2 2016. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.
- Kingfisher Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
- Kingfisher Capital sold 473,846 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $3.79M.
- Kingfisher Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 31 quarters.
- Kingfisher Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $5.18M in Q2 2016.
- 174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.
Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.