Simplex Trading’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Buy |
+43,100
| New | +$579K | ﹤0.01% | 3035 |
|
|
2025
Q4 | – | Sell |
-10,200
| Closed | -$126K | – | 9363 |
|
|
2025
Q3 | $126K | Sell |
10,200
-13,400
| -57% | -$165K | ﹤0.01% | 5487 |
|
|
2025
Q2 | $300K | Buy |
23,600
+14,000
| +146% | +$169K | ﹤0.01% | 4067 |
|
|
2025
Q1 | $123K | Buy |
9,600
+2,700
| +39% | +$34.8K | ﹤0.01% | 4854 |
|
|
2024
Q4 | $87K | Buy |
+6,900
| New | +$85.2K | ﹤0.01% | 5309 |
|
|
2024
Q3 | – | Sell |
-28,700
| Closed | -$296K | – | 9058 |
|
|
2024
Q2 | $296K | Buy |
28,700
+9,900
| +53% | +$97.8K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $188K | Buy |
+18,800
| New | +$170K | ﹤0.01% | 4928 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$20K | – | 9274 |
|
|
2023
Q2 | $20K | Sell |
2,500
-4,200
| -63% | -$34.6K | ﹤0.01% | 6773 |
|
|
2023
Q1 | $57K | Sell |
6,700
-12,000
| -64% | -$105K | ﹤0.01% | 5783 |
|
|
2022
Q4 | $160K | Sell |
18,700
-10,000
| -35% | -$86.6K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $232K | Sell |
28,700
-19,400
| -40% | -$173K | ﹤0.01% | 4415 |
|
|
2022
Q2 | $403K | Buy |
48,100
+25,300
| +111% | +$229K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $210K | Sell |
22,800
-3,900
| -15% | -$33.1K | ﹤0.01% | 5093 |
|
|
2021
Q4 | $207K | Buy |
26,700
+18,700
| +234% | +$153K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $72K | Sell |
8,000
-5,100
| -39% | -$40.7K | ﹤0.01% | 7053 |
|
|
2021
Q2 | $116K | Buy |
13,100
+12,883
| +5,937% | +$103K | ﹤0.01% | 6513 |
|
|
2021
Q1 | $155K | Buy |
217
+8
| +4% | +$55 | ﹤0.01% | 5130 |
|
|
2020
Q4 | $120K | Buy |
209
+26
| +14% | +$139 | ﹤0.01% | 5256 |
|
|
2020
Q3 | $73K | Buy |
183
+148
| +423% | +$706 | ﹤0.01% | 5237 |
|
|
2020
Q2 | $18K | Sell |
35
-41
| -54% | -$218 | ﹤0.01% | 6296 |
|
|
2020
Q1 | $27K | Sell |
76
-2
| -3% | -$22 | ﹤0.01% | 5708 |
|
|
2019
Q4 | $108K | Sell |
78
-4
| -5% | -$53 | ﹤0.01% | 4444 |
|
|
2019
Q3 | $118K | Buy |
82
+25
| +44% | +$371 | ﹤0.01% | 4135 |
|
|
2019
Q2 | $87K | Hold |
57
| – | – | ﹤0.01% | 4331 |
|
|
2019
Q1 | $91K | Buy |
57
+46
| +418% | +$722 | ﹤0.01% | 4439 |
|
|
2018
Q4 | $15K | Buy |
+11
| New | +$176 | ﹤0.01% | 5568 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$9K | – | 6516 |
|
|
2017
Q4 | $9K | Sell |
35
-6
| -15% | -$99 | ﹤0.01% | 3991 |
|
|
2017
Q3 | $2K | Buy |
+41
| New | +$737 | ﹤0.01% | 5087 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$1K | – | 6464 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$368 | ﹤0.01% | 5422 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$10K | – | 6141 |
|
|
2016
Q2 | $10K | Sell |
20
-10
| -33% | -$181 | ﹤0.01% | 3605 |
|
|
2016
Q1 | $8K | Sell |
30
-45
| -60% | -$648 | ﹤0.01% | 3678 |
|
|
2015
Q4 | $19K | Buy |
+75
| New | +$1.49K | ﹤0.01% | 2741 |
|
Other funds holding KYN
COLIM
AAM
Simplex Trading's KYN Position: Q1 2024 in Review
Simplex Trading sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 1,795 shares — an estimated $16.2K sold.
Simplex Trading first reported a position in KYN in Q4 2014 and held it in 25 quarters. The position peaked at $195K in Q4 2015. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.
- Simplex Trading reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 1,795 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $16.2K.
- Simplex Trading first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Kayne Anderson Energy Infrastructure Fund position peaked at $195K in Q4 2015.
- 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.