Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,228
| Closed | -$131K | – | 201 |
|
|
2025
Q1 | $131K | Buy |
10,228
+185
| +2% | +$2.37K | 0.03% | 188 |
|
|
2024
Q4 | $128K | Buy |
+10,043
| New | +$128K | 0.03% | 186 |
|
|
2024
Q2 | – | Sell |
-10,173
| Closed | -$102K | – | 202 |
|
|
2024
Q1 | $102K | Buy |
+10,173
| New | +$102K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-11,537
| Closed | -$184K | – | 162 |
|
|
2019
Q1 | $184K | Buy |
11,537
+58
| +0.5% | +$925 | 0.1% | 120 |
|
|
2018
Q4 | $157K | Sell |
11,479
-284
| -2% | -$3.88K | 0.1% | 112 |
|
|
2018
Q3 | $209K | Sell |
11,763
-935
| -7% | -$16.6K | 0.11% | 116 |
|
|
2018
Q2 | $239K | Buy |
12,698
+15
| +0.1% | +$282 | 0.14% | 110 |
|
|
2018
Q1 | $208K | Buy |
12,683
+12
| +0.1% | +$197 | 0.12% | 113 |
|
|
2017
Q4 | $241K | Buy |
+12,671
| New | +$241K | 0.15% | 111 |
|
|
2017
Q2 | – | Sell |
-10,466
| Closed | -$219K | – | 120 |
|
|
2017
Q1 | $219K | Sell |
10,466
-14,605
| -58% | -$306K | 0.16% | 115 |
|
|
2016
Q4 | $490K | Sell |
25,071
-11,448
| -31% | -$224K | 0.39% | 68 |
|
|
2016
Q3 | $753K | Buy |
36,519
+79
| +0.2% | +$1.63K | 0.63% | 50 |
|
|
2016
Q2 | $741K | Sell |
36,440
-507
| -1% | -$10.3K | 0.65% | 47 |
|
|
2016
Q1 | $612K | Sell |
36,947
-5,036
| -12% | -$83.4K | 0.57% | 59 |
|
|
2015
Q4 | $725K | Sell |
41,983
-42,844
| -51% | -$740K | 0.63% | 50 |
|
|
2015
Q3 | $1.97M | Sell |
84,827
-1,473
| -2% | -$34.1K | 1.83% | 18 |
|
|
2015
Q2 | $2.65M | Buy |
86,300
+1,398
| +2% | +$42.9K | 2.21% | 9 |
|
|
2015
Q1 | $3.01M | Buy |
84,902
+5,660
| +7% | +$201K | 2.63% | 6 |
|
|
2014
Q4 | $3.03M | Buy |
+79,242
| New | +$3.03M | 2.92% | 6 |
|