Sonora Investment Management Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
55,025
+800
| +1% | +$10.2K | 0.05% | 148 |
|
|
2025
Q1 | $696K | Buy |
54,225
+8,000
| +17% | +$103K | 0.06% | 143 |
|
|
2024
Q4 | $588K | Sell |
46,225
-500
| -1% | -$6.36K | 0.05% | 156 |
|
|
2024
Q3 | $514K | Sell |
46,725
-200
| -0.4% | -$2.2K | 0.04% | 171 |
|
|
2024
Q2 | $470K | Hold |
46,925
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $470K | Sell |
46,925
-65
| -0.1% | -$651 | 0.04% | 179 |
|
|
2023
Q4 | $413K | Sell |
46,990
-1,435
| -3% | -$12.6K | 0.03% | 178 |
|
|
2023
Q3 | $407K | Sell |
48,425
-1,150
| -2% | -$9.67K | 0.03% | 178 |
|
|
2023
Q2 | $404K | Sell |
49,575
-2,000
| -4% | -$16.3K | 0.03% | 175 |
|
|
2023
Q1 | $446K | Sell |
51,575
-2,897
| -5% | -$25K | 0.04% | 169 |
|
|
2022
Q4 | $466K | Sell |
54,472
-5,857
| -10% | -$50.1K | 0.04% | 164 |
|
|
2022
Q3 | $506K | Hold |
60,329
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $506K | Sell |
60,329
-5,100
| -8% | -$42.8K | 0.05% | 161 |
|
|
2022
Q1 | $603K | Sell |
65,429
-7,247
| -10% | -$66.8K | 0.07% | 128 |
|
|
2021
Q4 | $566K | Buy |
+72,676
| New | +$566K | 0.07% | 127 |
|