A detailed history of Baird Financial Group, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 44,892 shares of KYN stock, worth $569,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,892
Previous 42,002 6.88%
Holding current value
$569,230
Previous $433,000 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $28,582 - $33,032
2,890 Added 6.88%
44,892 $493,000
Q2 2024

Aug 13, 2024

SELL
$9.37 - $10.56 $78,529 - $88,503
-8,381 Reduced 16.63%
42,002 $433,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $27,955 - $33,513
3,348 Added 7.12%
50,383 $504,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $78,676 - $87,539
9,959 Added 26.86%
47,035 $412,000
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $88,149 - $95,352
10,750 Added 40.83%
37,076 $311,000
Q2 2023

Aug 11, 2023

BUY
$7.89 - $8.79 $5,112 - $5,695
648 Added 2.52%
26,326 $214,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $11,132 - $12,903
-1,395 Reduced 5.15%
25,678 $221,000
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $23,850 - $28,740
3,000 Added 12.8%
26,446 $214,000
Q2 2022

Aug 08, 2022

SELL
$8.02 - $9.82 $9,223 - $11,293
-1,150 Reduced 4.68%
23,446 $196,000
Q1 2022

May 13, 2022

BUY
$7.91 - $9.22 $1,953 - $2,277
247 Added 1.01%
24,596 $227,000
Q4 2021

Feb 09, 2022

BUY
$7.34 - $9.0 $18,540 - $22,734
2,526 Added 11.57%
24,349 $190,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $53,754 - $64,835
7,196 Added 49.2%
21,823 $175,000
Q2 2021

Aug 11, 2021

BUY
$7.15 - $9.26 $19,998 - $25,900
2,797 Added 23.64%
14,627 $130,000
Q1 2021

May 13, 2021

BUY
$5.82 - $7.53 $1,652 - $2,138
284 Added 2.46%
11,830 $85,000
Q4 2020

Feb 11, 2021

SELL
$3.94 - $6.83 $323,966 - $561,596
-82,225 Reduced 87.69%
11,546 $66,000
Q2 2020

Aug 14, 2020

BUY
$3.42 - $7.13 $320,696 - $668,587
93,771 New
93,771 $1.31 Million
Q1 2020

May 14, 2020

SELL
$2.0 - $14.82 $190,210 - $1.41 Million
-95,105 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $1.04 Million - $1.22 Million
84,004 Added 756.72%
95,105 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $4.75 Million - $5.6 Million
-349,797 Reduced 96.92%
11,101 $161,000
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $4.75 Million - $5.24 Million
319,899 Added 780.26%
360,898 $5.53 Million
Q1 2019

May 14, 2019

SELL
$14.11 - $16.33 $475,365 - $550,157
-33,690 Reduced 45.11%
40,999 $657,000
Q4 2018

Feb 14, 2019

SELL
$12.52 - $18.16 $424,653 - $615,950
-33,918 Reduced 31.23%
74,689 $1.03 Million
Q3 2018

Nov 13, 2018

SELL
$17.35 - $19.6 $6,853 - $7,742
-395 Reduced 0.36%
108,607 $1.97 Million
Q2 2018

Aug 13, 2018

BUY
$16.4 - $19.51 $170,133 - $202,396
10,374 Added 10.52%
109,002 $2.05 Million
Q1 2018

May 14, 2018

BUY
$16.09 - $20.24 $145,308 - $182,787
9,031 Added 10.08%
98,628 $1.62 Million
Q4 2017

Feb 09, 2018

SELL
$14.59 - $19.05 $14,035 - $18,326
-962 Reduced 1.06%
89,597 $1.71 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $85,757 - $96,112
5,126 Added 6.0%
90,559 $1.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
85,433
85,433 $1.61 Million

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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