Wolverine 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 | $78.2K | Sell |
6,150
-184,774
| -97% | -$2.35M | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.45M | Buy |
+190,924
| New | +$2.45M | 0.03% | 277 |
|
|
2024
Q1 | – | Sell |
-371,841
| Closed | -$3.26M | – | 1418 |
|
|
2023
Q4 | $3.26M | Sell |
371,841
-90,932
| -20% | -$798K | 0.03% | 204 |
|
|
2023
Q3 | $3.89M | Buy |
462,773
+228,025
| +97% | +$1.92M | 0.04% | 201 |
|
|
2023
Q2 | $1.91M | Buy |
234,748
+199,348
| +563% | +$1.62M | 0.02% | 306 |
|
|
2023
Q1 | $306K | Buy |
35,400
+23,846
| +206% | +$206K | ﹤0.01% | 695 |
|
|
2022
Q4 | $98.9K | Buy |
+11,554
| New | +$98.9K | ﹤0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-232,631
| Closed | -$2.14M | – | 2117 |
|
|
2022
Q1 | $2.14M | Buy |
232,631
+52,063
| +29% | +$480K | 0.02% | 365 |
|
|
2021
Q4 | $1.41M | Buy |
180,568
+144,599
| +402% | +$1.13M | 0.01% | 483 |
|
|
2021
Q3 | $287K | Buy |
+35,969
| New | +$287K | ﹤0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-19,594
| Closed | -$112K | – | 1887 |
|
|
2020
Q4 | $112K | Sell |
19,594
-147,675
| -88% | -$844K | ﹤0.01% | 930 |
|
|
2020
Q3 | $667K | Buy |
+167,269
| New | +$667K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-69,466
| Closed | -$252K | – | 1386 |
|
|
2020
Q1 | $252K | Buy |
+69,466
| New | +$252K | ﹤0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-257,765
| Closed | -$3.95M | – | 1190 |
|
|
2019
Q2 | $3.95M | Buy |
257,765
+199,326
| +341% | +$3.05M | 0.05% | 179 |
|
|
2019
Q1 | $936K | Buy |
+58,439
| New | +$936K | 0.01% | 453 |
|
|
2014
Q3 | – | Sell |
-503
| Closed | -$19K | – | 1310 |
|
|
2014
Q2 | $19K | Buy |
+503
| New | +$19K | ﹤0.01% | 956 |
|