Matisse Capital’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 | $2.83M | Buy |
+222,839
| New | +$2.83M | 1.34% | 19 |
|
|
2024
Q1 | – | Sell |
-105,311
| Closed | -$925K | – | 204 |
|
|
2023
Q4 | $925K | Buy |
+105,311
| New | +$925K | 0.49% | 66 |
|
|
2022
Q2 | – | Sell |
-166,479
| Closed | -$1.54M | – | 130 |
|
|
2022
Q1 | $1.54M | Buy |
166,479
+106,353
| +177% | +$981K | 1.41% | 20 |
|
|
2021
Q4 | $468K | Sell |
60,126
-103,063
| -63% | -$802K | 0.32% | 75 |
|
|
2021
Q3 | $1.31M | Sell |
163,189
-180,414
| -53% | -$1.44M | 0.48% | 48 |
|
|
2021
Q2 | $3.06M | Hold |
343,603
| – | – | 0.97% | 36 |
|
|
2021
Q1 | $2.46M | Hold |
343,603
| – | – | 0.71% | 50 |
|
|
2020
Q4 | $1.98M | Hold |
343,603
| – | – | 0.61% | 52 |
|
|
2020
Q3 | $1.37M | Hold |
343,603
| – | – | 0.55% | 51 |
|
|
2020
Q2 | $1.81M | Sell |
343,603
-338,771
| -50% | -$1.79M | 0.6% | 57 |
|
|
2020
Q1 | $2.48M | Buy |
+682,374
| New | +$2.48M | 0.97% | 37 |
|