Landscape Capital Management’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
Q2 | – | Sell |
-127,705
| Closed | -$1.28M | – | 809 |
|
2024
Q1 | $1.28M | Sell |
127,705
-241,943
| -65% | -$2.42M | 0.11% | 251 |
|
2023
Q4 | $3.25M | Buy |
+369,648
| New | +$3.25M | 0.29% | 83 |
|
2023
Q3 | – | Sell |
-28,289
| Closed | -$230K | – | 589 |
|
2023
Q2 | $230K | Buy |
+28,289
| New | +$230K | 0.03% | 368 |
|
2022
Q1 | – | Sell |
-52,524
| Closed | -$409K | – | 955 |
|
2021
Q4 | $409K | Buy |
+52,524
| New | +$409K | 0.06% | 244 |
|
2021
Q2 | – | Sell |
-19,055
| Closed | -$137K | – | 661 |
|
2021
Q1 | $137K | Sell |
19,055
-657,434
| -97% | -$4.73M | 0.02% | 366 |
|
2020
Q4 | $3.89M | Buy |
676,489
+364,615
| +117% | +$2.1M | 0.62% | 43 |
|
2020
Q3 | $1.24M | Hold |
311,874
| – | – | 0.23% | 82 |
|
2020
Q2 | $1.65M | Sell |
311,874
-50,944
| -14% | -$269K | 0.27% | 95 |
|
2020
Q1 | $1.32M | Buy |
+362,818
| New | +$1.32M | 0.14% | 176 |
|
2019
Q4 | – | Sell |
-242,451
| Closed | -$3.51M | – | 734 |
|
2019
Q3 | $3.51M | Buy |
+242,451
| New | +$3.51M | 0.26% | 94 |
|