A detailed history of Brown Advisory Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 37,454 shares of KYN stock, worth $454,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,454
Previous 2,745,930 98.64%
Holding current value
$454,691
Previous $28.4 Million 98.55%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$9.89 - $11.43 $26.8 Million - $31 Million
-2,708,476 Reduced 98.64%
37,454 $411,000
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $454,576 - $512,307
48,514 Added 1.8%
2,745,930 $28.4 Million
Q4 2023

Feb 08, 2024

SELL
$7.9 - $8.79 $14,812 - $16,481
-1,875 Reduced 0.07%
2,697,416 $23.7 Million
Q3 2023

Oct 24, 2023

SELL
$8.2 - $8.87 $24,599 - $26,609
-3,000 Reduced 0.11%
2,699,291 $22.7 Million
Q2 2023

Jul 31, 2023

SELL
$7.89 - $8.79 $428,821 - $477,736
-54,350 Reduced 1.97%
2,702,291 $22 Million
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $3,008 - $3,326
-366 Reduced 0.01%
2,756,641 $23.6 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $142,289 - $171,462
-17,898 Reduced 0.64%
2,757,007 $22.3 Million
Q1 2022

Nov 14, 2022

BUY
$7.91 - $9.22 $5,291 - $6,168
669 Added 0.02%
2,774,905 $25.6 Million
Q1 2022

May 09, 2022

BUY
$7.91 - $9.22 $523,475 - $610,170
66,179 Added 2.44%
2,774,236 $21.7 Million
Q4 2021

Jan 27, 2022

BUY
$7.34 - $9.0 $32,428 - $39,762
4,418 Added 0.16%
2,708,057 $21.1 Million
Q3 2021

Nov 12, 2021

SELL
$7.47 - $9.01 $35,833 - $43,220
-4,797 Reduced 0.18%
2,703,639 $21.6 Million
Q2 2021

Jul 29, 2021

SELL
$7.15 - $9.26 $209,495 - $271,318
-29,300 Reduced 1.07%
2,708,436 $24.1 Million
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $15.7 Million - $20.3 Million
2,692,418 Added 5941.17%
2,737,736 $19.6 Million
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $38,337 - $51,574
-9,805 Reduced 17.79%
45,318 $182,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $52,668 - $109,802
-15,400 Reduced 21.84%
55,123 $292,000
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $44,342 - $328,574
-22,171 Reduced 23.92%
70,523 $255,000
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $230,398 - $271,694
-18,686 Reduced 16.78%
92,694 $1.29 Million
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $315,682 - $371,664
23,229 Added 26.35%
111,380 $1.61 Million
Q2 2019

Aug 12, 2019

SELL
$14.86 - $16.38 $955,289 - $1.05 Million
-64,286 Reduced 42.17%
88,151 $1.35 Million
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $818,309 - $947,058
57,995 Added 61.41%
152,437 $2.44 Million
Q4 2018

Feb 13, 2019

SELL
$12.52 - $18.16 $360,037 - $522,227
-28,757 Reduced 23.34%
94,442 $1.3 Million
Q3 2018

Nov 13, 2018

SELL
$17.35 - $19.6 $87,617 - $98,980
-5,050 Reduced 3.94%
123,199 $2.2 Million
Q1 2018

Jun 28, 2018

BUY
$16.09 - $20.24 $189,990 - $238,993
11,808 Added 10.14%
128,249 $2.11 Million
Q1 2018

May 14, 2018

SELL
$16.09 - $20.24 $766,044 - $963,626
-47,610 Reduced 29.02%
116,441 $1.92 Million
Q4 2017

Feb 12, 2018

BUY
$14.59 - $19.05 $235,832 - $307,924
16,164 Added 10.93%
164,051 $3.13 Million
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $189,049 - $211,875
-11,300 Reduced 7.1%
147,887 $2.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
159,187
159,187 $3 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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