Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $979K | Buy |
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|
2024
Q2 | $857K | Buy |
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|
2024
Q1 | $800K | Sell |
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|
2023
Q4 | $789K | Buy |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $605K | Buy |
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|
2022
Q4 | $590K | Buy |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $511K | Buy |
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|
2022
Q1 | $548K | Buy |
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|
2021
Q4 | $417K | Buy |
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|
2021
Q3 | $348K | Buy |
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|
2021
Q2 | $382K | Buy |
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|
2021
Q1 | $294K | Buy |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $118K | Buy |
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|
2020
Q2 | $145K | Buy |
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|
2020
Q1 | $86K | Sell |
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|
2019
Q4 | $2.18M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $5.21M | Buy |
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|
2019
Q1 | $962K | Sell |
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|
2018
Q4 | $4.68M | Sell |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $13.2M | Sell |
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|
2018
Q1 | $13.2M | Sell |
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|
2017
Q4 | $19.3M | Buy |
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|
2017
Q3 | $17.3M | Buy |
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|
2017
Q2 | $16.9M | Buy |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q3 | $9.59M | Buy |
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|
2016
Q2 | $7.56M | Sell |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | $14.5M | Sell |
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|
2015
Q2 | $27.3M | Sell |
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|
2015
Q1 | $34.5M | Sell |
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|
2014
Q4 | $43.1M | Sell |
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|
2014
Q3 | $53.5M | Sell |
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|
2014
Q2 | $52.1M | Buy |
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|
2014
Q1 | $45M | Buy |
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|
2013
Q4 | $42.7M | Sell |
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|
2013
Q3 | $43.1M | Buy |
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|
2013
Q2 | $40.4M | Buy |
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