SIA
Sit Investment Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
46,967
-35,000
| -43% | -$445K | 0.01% | 406 |
|
|
2025
Q1 | $1.05M | Sell |
81,967
-2,000
| -2% | -$25.7K | 0.02% | 362 |
|
|
2024
Q4 | $1.07M | Sell |
83,967
-5,000
| -6% | -$63.5K | 0.02% | 373 |
|
|
2024
Q3 | $979K | Buy |
88,967
+6,000
| +7% | +$66K | 0.02% | 384 |
|
|
2024
Q2 | $857K | Buy |
82,967
+3,000
| +4% | +$31K | 0.02% | 370 |
|
|
2024
Q1 | $800K | Sell |
79,967
-9,844
| -11% | -$98.5K | 0.02% | 371 |
|
|
2023
Q4 | $789K | Buy |
89,811
+30,836
| +52% | +$271K | 0.02% | 375 |
|
|
2023
Q3 | $496K | Hold |
58,975
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $480K | Sell |
58,975
-11,000
| -16% | -$89.5K | 0.01% | 420 |
|
|
2023
Q1 | $605K | Buy |
69,975
+1,000
| +1% | +$8.65K | 0.02% | 392 |
|
|
2022
Q4 | $590K | Buy |
68,975
+3,000
| +5% | +$25.7K | 0.02% | 386 |
|
|
2022
Q3 | $534K | Buy |
65,975
+5,000
| +8% | +$40.5K | 0.02% | 384 |
|
|
2022
Q2 | $511K | Buy |
60,975
+1,500
| +3% | +$12.6K | 0.02% | 382 |
|
|
2022
Q1 | $548K | Buy |
59,475
+6,000
| +11% | +$55.3K | 0.01% | 398 |
|
|
2021
Q4 | $417K | Buy |
53,475
+10,000
| +23% | +$78K | 0.01% | 428 |
|
|
2021
Q3 | $348K | Buy |
43,475
+500
| +1% | +$4K | 0.01% | 431 |
|
|
2021
Q2 | $382K | Buy |
42,975
+2,000
| +5% | +$17.8K | 0.01% | 425 |
|
|
2021
Q1 | $294K | Buy |
40,975
+14,000
| +52% | +$100K | 0.01% | 436 |
|
|
2020
Q4 | $155K | Sell |
26,975
-2,500
| -8% | -$14.4K | ﹤0.01% | 474 |
|
|
2020
Q3 | $118K | Buy |
29,475
+2,000
| +7% | +$8.01K | ﹤0.01% | 468 |
|
|
2020
Q2 | $145K | Buy |
27,475
+3,700
| +16% | +$19.5K | ﹤0.01% | 465 |
|
|
2020
Q1 | $86K | Sell |
23,775
-132,483
| -85% | -$479K | ﹤0.01% | 490 |
|
|
2019
Q4 | $2.18M | Sell |
156,258
-7,500
| -5% | -$104K | 0.06% | 282 |
|
|
2019
Q3 | $2.37M | Sell |
163,758
-176,188
| -52% | -$2.55M | 0.07% | 261 |
|
|
2019
Q2 | $5.21M | Buy |
339,946
+279,946
| +467% | +$4.29M | 0.16% | 167 |
|
|
2019
Q1 | $962K | Sell |
60,000
-279,957
| -82% | -$4.49M | 0.03% | 342 |
|
|
2018
Q4 | $4.68M | Sell |
339,957
-568,967
| -63% | -$7.83M | 0.15% | 166 |
|
|
2018
Q3 | $16.2M | Buy |
908,924
+208,529
| +30% | +$3.72M | 0.42% | 78 |
|
|
2018
Q2 | $13.2M | Sell |
700,395
-101,949
| -13% | -$1.92M | 0.34% | 97 |
|
|
2018
Q1 | $13.2M | Sell |
802,344
-212,012
| -21% | -$3.49M | 0.33% | 100 |
|
|
2017
Q4 | $19.3M | Buy |
1,014,356
+60,120
| +6% | +$1.15M | 0.46% | 78 |
|
|
2017
Q3 | $17.3M | Buy |
954,236
+55,867
| +6% | +$1.02M | 0.43% | 81 |
|
|
2017
Q2 | $16.9M | Buy |
898,369
+121,520
| +16% | +$2.29M | 0.42% | 86 |
|
|
2017
Q1 | $16.3M | Buy |
776,849
+216,184
| +39% | +$4.54M | 0.41% | 90 |
|
|
2016
Q4 | $11M | Buy |
560,665
+95,718
| +21% | +$1.87M | 0.29% | 112 |
|
|
2016
Q3 | $9.59M | Buy |
464,947
+93,462
| +25% | +$1.93M | 0.25% | 122 |
|
|
2016
Q2 | $7.56M | Sell |
371,485
-283,500
| -43% | -$5.77M | 0.2% | 134 |
|
|
2016
Q1 | $10.9M | Buy |
654,985
+10,685
| +2% | +$177K | 0.2% | 117 |
|
|
2015
Q4 | $11.1M | Buy |
644,300
+20,090
| +3% | +$347K | 0.21% | 114 |
|
|
2015
Q3 | $14.5M | Sell |
624,210
-265,957
| -30% | -$6.16M | 0.27% | 106 |
|
|
2015
Q2 | $27.3M | Sell |
890,167
-82,227
| -8% | -$2.52M | 0.5% | 81 |
|
|
2015
Q1 | $34.5M | Sell |
972,394
-157,472
| -14% | -$5.59M | 0.6% | 66 |
|
|
2014
Q4 | $43.1M | Sell |
1,129,866
-181,169
| -14% | -$6.92M | 0.72% | 46 |
|
|
2014
Q3 | $53.5M | Sell |
1,311,035
-10,479
| -0.8% | -$428K | 0.93% | 25 |
|
|
2014
Q2 | $52.1M | Buy |
1,321,514
+96,249
| +8% | +$3.79M | 0.89% | 25 |
|
|
2014
Q1 | $45M | Buy |
1,225,265
+153,850
| +14% | +$5.65M | 0.79% | 36 |
|
|
2013
Q4 | $42.7M | Sell |
1,071,415
-129,512
| -11% | -$5.16M | 0.76% | 41 |
|
|
2013
Q3 | $43.1M | Buy |
1,200,927
+161,275
| +16% | +$5.78M | 0.83% | 37 |
|
|
2013
Q2 | $40.4M | Buy |
+1,039,652
| New | +$40.4M | 0.82% | 40 |
|