Waterloo 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 | $250K | Buy |
19,671
+142
| +0.7% | +$1.81K | 0.02% | 393 |
|
|
2025
Q1 | $251K | Buy |
19,529
+131
| +0.7% | +$1.68K | 0.02% | 348 |
|
|
2024
Q4 | $247K | Buy |
19,398
+223
| +1% | +$2.83K | 0.03% | 321 |
|
|
2024
Q3 | $211K | Buy |
19,175
+76
| +0.4% | +$836 | 0.02% | 337 |
|
|
2024
Q2 | $197K | Buy |
19,099
+22
| +0.1% | +$227 | 0.02% | 340 |
|
|
2024
Q1 | $191K | Buy |
19,077
+257
| +1% | +$2.57K | 0.02% | 352 |
|
|
2023
Q4 | $165K | Buy |
18,820
+2,370
| +14% | +$20.8K | 0.03% | 363 |
|
|
2023
Q3 | $138K | Buy |
16,450
+99
| +0.6% | +$833 | 0.04% | 177 |
|
|
2023
Q2 | $133K | Sell |
16,351
-34,020
| -68% | -$277K | 0.04% | 203 |
|
|
2023
Q1 | $435K | Buy |
+50,371
| New | +$435K | 0.13% | 94 |
|
|
2020
Q1 | $73K | Buy |
+20,000
| New | +$73K | 0.05% | 153 |
|