Sanders Morris Harris’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 | $778K | Hold |
61,200
| – | – | 0.19% | 49 |
|
|
2025
Q1 | $785K | Hold |
61,200
| – | – | 0.12% | 117 |
|
|
2024
Q4 | $747K | Hold |
61,200
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $673K | Hold |
61,200
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $632K | Hold |
61,200
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $613K | Buy |
+61,200
| New | +$613K | 0.11% | 136 |
|
|
2023
Q4 | – | Sell |
-61,200
| Closed | -$515K | – | 207 |
|
|
2023
Q3 | $515K | Hold |
61,200
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $498K | Hold |
61,200
| – | – | 0.11% | 137 |
|
|
2023
Q1 | $529K | Buy |
+61,200
| New | +$529K | 0.18% | 50 |
|
|
2022
Q4 | – | Sell |
-61,200
| Closed | -$496K | – | 236 |
|
|
2022
Q3 | $496K | Hold |
61,200
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $513K | Hold |
61,200
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $564K | Hold |
61,200
| – | – | 0.11% | 147 |
|
|
2021
Q4 | $476K | Hold |
61,200
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $490K | Hold |
61,200
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $544K | Hold |
61,200
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $439K | Hold |
61,200
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $352K | Buy |
61,200
+15,000
| +32% | +$86.3K | 0.08% | 203 |
|
|
2020
Q3 | $185K | Hold |
46,200
| – | – | 0.05% | 238 |
|
|
2020
Q2 | $244K | Hold |
46,200
| – | – | 0.12% | 96 |
|
|
2020
Q1 | $0 | Buy |
46,200
+31,187
| +208% | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $217K | Sell |
15,013
-1,019
| -6% | -$14.7K | 0.05% | 256 |
|
|
2019
Q3 | $226K | Sell |
16,032
-4,000
| -20% | -$56.4K | 0.05% | 241 |
|
|
2019
Q2 | $308K | Buy |
+20,032
| New | +$308K | 0.08% | 207 |
|