Walleye Capital’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 | $688K | Sell |
54,063
-8,038
| -13% | -$102K | ﹤0.01% | 963 |
|
|
2025
Q1 | $797K | Buy |
62,101
+35,719
| +135% | +$458K | ﹤0.01% | 915 |
|
|
2024
Q4 | $335K | Sell |
26,382
-19,752
| -43% | -$251K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $507K | Buy |
46,134
+9,061
| +24% | +$99.7K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $383K | Sell |
37,073
-12,026
| -24% | -$124K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $491K | Buy |
49,099
+19,378
| +65% | +$194K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $261K | Buy |
+29,721
| New | +$261K | ﹤0.01% | 1399 |
|
|
2023
Q3 | – | Sell |
-68,249
| Closed | -$556K | – | 2649 |
|
|
2023
Q2 | $556K | Sell |
68,249
-30,545
| -31% | -$249K | ﹤0.01% | 963 |
|
|
2023
Q1 | $854K | Buy |
98,794
+29,313
| +42% | +$253K | 0.01% | 801 |
|
|
2022
Q4 | $595K | Buy |
+69,481
| New | +$595K | 0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-25,354
| Closed | -$225 | – | 1683 |
|
|
2021
Q2 | $225 | Buy |
25,354
+1,187
| +5% | +$11 | 0.01% | 1008 |
|
|
2021
Q1 | $173 | Buy |
+24,167
| New | +$173 | 0.01% | 940 |
|