Pathstone Holdings’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 | $17.2M | Buy |
1,353,935
+14,533
| +1% | +$185K | 0.07% | 194 |
|
|
2025
Q1 | $17.2M | Buy |
1,339,402
+460,152
| +52% | +$5.89M | 0.07% | 205 |
|
|
2024
Q4 | $11.2M | Sell |
879,250
-27,742
| -3% | -$353K | 0.05% | 271 |
|
|
2024
Q3 | $9.98M | Sell |
906,992
-11,085
| -1% | -$122K | 0.04% | 315 |
|
|
2024
Q2 | $9.48M | Sell |
918,077
-35,500
| -4% | -$367K | 0.04% | 312 |
|
|
2024
Q1 | $9.55M | Buy |
953,577
+618,369
| +184% | +$6.19M | 0.04% | 311 |
|
|
2023
Q4 | $2.94M | Buy |
+335,208
| New | +$2.94M | 0.02% | 590 |
|