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
$10K Buy
+700
New +$9.4K ﹤0.01% 7360
2025
Q4
Sell
-2,300
Closed -$28K 9364
2025
Q3
$28K Sell
2,300
-800
-26% -$9.86K ﹤0.01% 7036
2025
Q2
$39K Sell
3,100
-8,200
-73% -$98.9K ﹤0.01% 6167
2025
Q1
$144K Buy
11,300
+1,600
+16% +$20.6K ﹤0.01% 4669
2024
Q4
$123K Buy
+9,700
New +$120K ﹤0.01% 4985
2024
Q3
Sell
-13,600
Closed -$140K 9059
2024
Q2
$140K Buy
+13,600
New +$134K ﹤0.01% 5006
2024
Q1
Sell
-3,000
Closed -$26K 9373
2023
Q4
$26K Sell
3,000
-34,000
-92% -$284K ﹤0.01% 6702
2023
Q3
$311K Sell
37,000
-10,500
-22% -$90.5K ﹤0.01% 3904
2023
Q2
$386K Buy
47,500
+9,600
+25% +$79.1K ﹤0.01% 3568
2023
Q1
$327K Buy
37,900
+1,800
+5% +$15.8K ﹤0.01% 3735
2022
Q4
$309K Buy
36,100
+700
+2% +$6.07K ﹤0.01% 3703
2022
Q3
$286K Sell
35,400
-16,300
-32% -$145K ﹤0.01% 4140
2022
Q2
$433K Buy
51,700
+34,700
+204% +$314K ﹤0.01% 3620
2022
Q1
$156K Buy
17,000
+15,100
+795% +$128K ﹤0.01% 5513
2021
Q4
$14K Sell
1,900
-2,500
-57% -$20.4K ﹤0.01% 8745
2021
Q3
$39K Hold
4,400
﹤0.01% 7821
2021
Q2
$39K Buy
4,400
+4,355
+9,678% +$34.9K ﹤0.01% 7946
2021
Q1
$32K Sell
45
-146
-76% -$1.01K ﹤0.01% 7066
2020
Q4
$109K Sell
191
-36
-16% -$193 ﹤0.01% 5368
2020
Q3
$90K Buy
227
+54
+31% +$258 ﹤0.01% 5020
2020
Q2
$91K Buy
173
+28
+19% +$149 ﹤0.01% 4882
2020
Q1
$52K Buy
145
+3
+2% +$32 ﹤0.01% 5080
2019
Q4
$197K Buy
142
+121
+576% +$1.61K ﹤0.01% 3772
2019
Q3
$30K Sell
21
-16
-43% -$237 ﹤0.01% 5497
2019
Q2
$56K Sell
37
-85
-70% -$1.32K ﹤0.01% 4752
2019
Q1
$195K Buy
122
+1
+0.8% +$16 ﹤0.01% 3643
2018
Q4
$166K Buy
121
+117
+2,925% +$1.87K ﹤0.01% 3347
2018
Q3
$7K Buy
4
+3
+300% +$56 ﹤0.01% 6605
2018
Q2
$1K Buy
+1
New +$18 ﹤0.01% 7158
2017
Q2
Sell
-18
Closed -$1K 6464
2017
Q1
$1K Buy
18
+8
+80% +$165 ﹤0.01% 5685
2016
Q4
$1K Sell
10
-6
-38% -$116 ﹤0.01% 5423
2016
Q3
$2K Buy
+16
New +$313 ﹤0.01% 4965
2016
Q2
Sell
-67
Closed -$2K 6151
2016
Q1
$2K Buy
67
+50
+294% +$720 ﹤0.01% 4738
2015
Q4
$4K Sell
17
-8
-32% -$159 ﹤0.01% 4034
2015
Q3
$18K Buy
+25
New +$691 ﹤0.01% 2902
2015
Q1
Sell
-12
Closed -$3K 5266
2014
Q4
$3K Buy
+12
New +$464 ﹤0.01% 3478

Other funds holding KYN

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.