Penserra 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
Q1 | – | Sell |
-452,979
| Closed | -$5.76M | – | 1121 |
|
2024
Q4 | $5.76M | Buy |
452,979
+30,509
| +7% | +$388K | 0.11% | 189 |
|
2024
Q3 | $4.65M | Sell |
422,470
-997,071
| -70% | -$11M | 0.1% | 187 |
|
2024
Q2 | $14.7M | Buy |
1,419,541
+31,543
| +2% | +$326K | 0.19% | 95 |
|
2024
Q1 | $13.9M | Buy |
1,387,998
+37,400
| +3% | +$374K | 0.17% | 99 |
|
2023
Q4 | $11.9M | Buy |
1,350,598
+93,481
| +7% | +$821K | 0.22% | 67 |
|
2023
Q3 | $10.6M | Buy |
1,257,117
+44,971
| +4% | +$378K | 0.22% | 70 |
|
2023
Q2 | $9.87M | Buy |
1,212,146
+75,561
| +7% | +$615K | 0.2% | 85 |
|
2023
Q1 | $9.82M | Buy |
+1,136,585
| New | +$9.82M | 0.2% | 76 |
|