Zazove Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.18M	Sell	485,533 -107,412	-18%	-$1.37M	0.5%	39
2025 Q1	$7.61M	Sell	592,945 -83,998	-12%	-$1.08M	0.65%	38
2024 Q4	$8.6M	Hold	676,943	–	–	0.83%	33
2024 Q3	$7.45M	Sell	676,943 -3,500	-0.5%	-$38.5K	0.8%	28
2024 Q2	$7.03M	Sell	680,443 -101,344	-13%	-$1.05M	0.8%	29
2024 Q1	$7.83M	Hold	781,787	–	–	1.04%	22
2023 Q4	$6.86M	Buy	781,787 +313,280	+67%	+$2.75M	0.85%	27
2023 Q3	$3.94M	Hold	468,507	–	–	0.41%	47
2023 Q2	$3.81M	Hold	468,507	–	–	0.35%	52
2023 Q1	$4.05M	Hold	468,507	–	–	0.37%	53
2022 Q4	$4.01M	Hold	468,507	–	–	0.37%	53
2022 Q3	$3.8M	Hold	468,507	–	–	0.34%	56
2022 Q2	$3.93M	Hold	468,507	–	–	0.37%	60
2022 Q1	$4.32M	Buy	+468,507	New	+$4.32M	0.38%	62
2021 Q3	$3.47M	Hold	433,088	–	–	0.3%	60
2021 Q2	$3.85M	Hold	433,088	–	–	0.35%	54
2021 Q1	$3.11M	Hold	433,088	–	–	0.37%	51
2020 Q4	$2.49M	Hold	433,088	–	–	0.31%	50
2020 Q3	$1.73M	Buy	433,088 +100,000	+30%	+$399K	0.22%	59
2020 Q2	$1.76M	Buy	333,088 +48,606	+17%	+$257K	0.24%	59
2020 Q1	$1.03M	Buy	284,482 +125,437	+79%	+$455K	0.12%	81
2019 Q4	$2.22M	Buy	+159,045	New	+$2.22M	0.18%	63
2019 Q3	–	Sell	-159,045	Closed	-$2.44M	–	62
2019 Q2	$2.44M	Buy	+159,045	New	+$2.44M	0.21%	55
2019 Q1	–	Hold	0	–	–	–	50
2018 Q4	–	Sell	-33,000	Closed	-$589K	–	61
2018 Q3	$589K	Buy	+33,000	New	+$589K	0.05%	92