Quantedge 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 | $2.98M | Buy |
234,594
+39,100
| +20% | +$497K | 2.73% | 14 |
|
|
2025
Q1 | $2.51M | Buy |
195,494
+110,800
| +131% | +$1.42M | 0.79% | 36 |
|
|
2024
Q4 | $1.08M | Sell |
84,694
-284,800
| -77% | -$3.62M | 0.39% | 71 |
|
|
2024
Q3 | $4.06M | Buy |
369,494
+90,600
| +32% | +$997K | 1.21% | 21 |
|
|
2024
Q2 | $2.88M | Sell |
278,894
-128,100
| -31% | -$1.32M | 1.04% | 27 |
|
|
2024
Q1 | $4.07M | Sell |
406,994
-270,900
| -40% | -$2.71M | 1.71% | 20 |
|
|
2023
Q4 | $5.95M | Buy |
677,894
+284,386
| +72% | +$2.5M | 2.91% | 9 |
|
|
2023
Q3 | $3.31M | Sell |
393,508
-196,600
| -33% | -$1.65M | 1.8% | 17 |
|
|
2023
Q2 | $4.8M | Buy |
590,108
+239,200
| +68% | +$1.95M | 2.14% | 14 |
|
|
2023
Q1 | $3.03M | Sell |
350,908
-182,091
| -34% | -$1.57M | 1.18% | 28 |
|
|
2022
Q4 | $4.56M | Sell |
532,999
-9,588
| -2% | -$82.1K | 1.53% | 15 |
|
|
2022
Q3 | $4.4M | Sell |
542,587
-140,900
| -21% | -$1.14M | 1.36% | 18 |
|
|
2022
Q2 | $5.73M | Sell |
683,487
-335,900
| -33% | -$2.82M | 1.15% | 24 |
|
|
2022
Q1 | $9.4M | Buy |
1,019,387
+179,091
| +21% | +$1.65M | 2.78% | 2 |
|
|
2021
Q4 | $6.55M | Buy |
840,296
+121,950
| +17% | +$950K | 2.77% | 2 |
|
|
2021
Q3 | $5.75M | Buy |
+718,346
| New | +$5.75M | 2.78% | 3 |
|
|
2021
Q2 | – | Sell |
-1,265,967
| Closed | -$9.08M | – | 182 |
|
|
2021
Q1 | $9.08M | Sell |
1,265,967
-1,091,951
| -46% | -$7.83M | 7.18% | 2 |
|
|
2020
Q4 | $13.6M | Buy |
+2,357,918
| New | +$13.6M | 8.01% | 1 |
|