WNY Asset Management’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 | $2.38M | Sell |
186,772
-129,582
| -41% | -$1.65M | 0.26% | 52 |
|
|
2025
Q1 | $4.06M | Sell |
316,354
-197,158
| -38% | -$2.53M | 0.48% | 39 |
|
|
2024
Q4 | $6.53M | Sell |
513,512
-27,337
| -5% | -$347K | 0.81% | 24 |
|
|
2024
Q3 | $5.95M | Sell |
540,849
-4,352
| -0.8% | -$47.9K | 0.69% | 29 |
|
|
2024
Q2 | $5.63M | Buy |
545,201
+25,703
| +5% | +$266K | 0.75% | 30 |
|
|
2024
Q1 | $5.2M | Buy |
519,498
+28,075
| +6% | +$281K | 0.79% | 29 |
|
|
2023
Q4 | $4.31M | Buy |
491,423
+17,934
| +4% | +$157K | 0.73% | 30 |
|
|
2023
Q3 | $3.98M | Buy |
473,489
+34,481
| +8% | +$290K | 0.78% | 28 |
|
|
2023
Q2 | $3.57M | Buy |
439,008
+93,423
| +27% | +$760K | 0.76% | 23 |
|
|
2023
Q1 | $2.99M | Buy |
345,585
+21,605
| +7% | +$187K | 0.71% | 28 |
|
|
2022
Q4 | $2.77M | Buy |
323,980
+10,392
| +3% | +$89K | 0.75% | 34 |
|
|
2022
Q3 | $2.54M | Buy |
313,588
+20,529
| +7% | +$166K | 0.92% | 33 |
|
|
2022
Q2 | $2.45M | Buy |
293,059
+60,363
| +26% | +$505K | 0.83% | 34 |
|
|
2022
Q1 | $2.15M | Buy |
+232,696
| New | +$2.15M | 0.66% | 40 |
|