A detailed history of Advisor Group Holdings, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 573,166 shares of KYN stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573,166
Previous 567,185 1.05%
Holding current value
$6.96 Million
Previous $5.86 Million 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.89 - $11.43 $59,152 - $68,362
5,981 Added 1.05%
573,166 $6.3 Million
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $25,608 - $28,860
2,733 Added 0.48%
567,185 $5.86 Million
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $131,930 - $158,158
15,800 Added 2.88%
564,452 $5.65 Million
Q4 2023

Feb 12, 2024

SELL
$7.9 - $8.79 $2.94 Million - $3.27 Million
-371,650 Reduced 40.38%
548,652 $4.82 Million
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $1.23 Million - $1.33 Million
149,609 Added 19.41%
920,302 $7.74 Million
Q2 2023

Aug 10, 2023

BUY
$7.89 - $8.79 $546,721 - $609,085
69,293 Added 9.88%
770,693 $6.27 Million
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $327,283 - $379,370
-41,013 Reduced 5.52%
701,400 $6.06 Million
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.09 $355,358 - $392,969
43,231 Added 6.18%
742,413 $6.36 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $33,890 - $40,839
-4,263 Reduced 0.61%
699,182 $5.67 Million
Q2 2022

Aug 10, 2022

SELL
$8.02 - $9.82 $487,736 - $597,203
-60,815 Reduced 7.96%
703,445 $5.9 Million
Q1 2022

May 04, 2022

BUY
$7.91 - $9.22 $818,787 - $954,389
103,513 Added 15.67%
764,260 $4.68 Million
Q3 2021

Nov 05, 2021

BUY
$7.47 - $9.01 $3.06 Million - $3.69 Million
409,323 Added 162.8%
660,747 $5.28 Million
Q2 2021

Aug 02, 2021

BUY
$7.15 - $9.26 $134,763 - $174,532
18,848 Added 8.1%
251,424 $2.24 Million
Q1 2021

May 13, 2021

BUY
$5.82 - $7.53 $440,207 - $569,546
75,637 Added 48.2%
232,576 $1.67 Million
Q4 2020

Feb 10, 2021

BUY
$3.94 - $6.83 $103,744 - $179,840
26,331 Added 20.16%
156,939 $902,000
Q3 2020

Nov 12, 2020

BUY
$3.91 - $5.26 $11,151 - $15,001
2,852 Added 2.23%
130,608 $521,000
Q2 2020

Aug 14, 2020

BUY
$3.42 - $7.13 $25,732 - $53,646
7,524 Added 6.26%
127,756 $671,000
Q1 2020

May 18, 2020

BUY
$2.0 - $14.82 $240,464 - $1.78 Million
120,232 New
120,232 $433,000

Others Institutions Holding KYN

About Kayne Anderson Energy Infrastructure Fund, Inc.


  • Ticker KYN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...
More about KYN
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