Susquehanna International 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 | – | Sell |
-37,397
| Closed | -$480K | – | 6855 |
|
|
2025
Q1 | $480K | Buy |
+37,397
| New | +$480K | ﹤0.01% | 4396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6544 |
|
|
2024
Q3 | – | Sell |
-25,716
| Closed | -$266K | – | 6132 |
|
|
2024
Q2 | $266K | Buy |
25,716
+15,204
| +145% | +$157K | ﹤0.01% | 4365 |
|
|
2024
Q1 | $105K | Sell |
10,512
-3,059
| -23% | -$30.6K | ﹤0.01% | 4992 |
|
|
2023
Q4 | $119K | Buy |
+13,571
| New | +$119K | ﹤0.01% | 5273 |
|
|
2023
Q3 | – | Sell |
-18,426
| Closed | -$150K | – | 5994 |
|
|
2023
Q2 | $150K | Sell |
18,426
-37,281
| -67% | -$303K | ﹤0.01% | 4805 |
|
|
2023
Q1 | $481K | Buy |
55,707
+23,833
| +75% | +$206K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $273K | Buy |
+31,874
| New | +$273K | ﹤0.01% | 4025 |
|
|
2022
Q3 | – | Sell |
-12,034
| Closed | -$101K | – | 6556 |
|
|
2022
Q2 | $101K | Sell |
12,034
-6,149
| -34% | -$51.6K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $168K | Sell |
18,183
-90,098
| -83% | -$832K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $844K | Buy |
+108,281
| New | +$844K | ﹤0.01% | 3081 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5738 |
|
|
2021
Q2 | – | Sell |
-47,960
| Closed | -$344K | – | 5661 |
|
|
2021
Q1 | $344K | Sell |
47,960
-3,004
| -6% | -$21.5K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $293K | Buy |
50,964
+31,776
| +166% | +$183K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $77K | Sell |
19,188
-59,518
| -76% | -$239K | ﹤0.01% | 4157 |
|
|
2020
Q2 | $416K | Buy |
78,706
+42,839
| +119% | +$226K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $130K | Sell |
35,867
-23,785
| -40% | -$86.2K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $831K | Buy |
59,652
+16,676
| +39% | +$232K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $621K | Buy |
42,976
+809
| +2% | +$11.7K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $645K | Buy |
+42,167
| New | +$645K | ﹤0.01% | 2641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3851 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2018
Q2 | – | Sell |
-10,389
| Closed | -$171K | – | 4190 |
|
|
2018
Q1 | $171K | Sell |
10,389
-95,279
| -90% | -$1.57M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2.01M | Buy |
+105,668
| New | +$2.01M | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3970 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3869 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4482 |
|
|
2016
Q3 | – | Sell |
-13,875
| Closed | -$282K | – | 3493 |
|
|
2016
Q2 | $282K | Buy |
+13,875
| New | +$282K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-15,873
| Closed | -$274K | – | 4145 |
|
|
2015
Q4 | $274K | Buy |
+15,873
| New | +$274K | ﹤0.01% | 3487 |
|
|
2014
Q3 | – | Sell |
-94,418
| Closed | -$3.72M | – | 4079 |
|
|
2014
Q2 | $3.72M | Buy |
+94,418
| New | +$3.72M | ﹤0.01% | 1234 |
|