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
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.