A detailed history of Cadent Capital Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 903,432 shares of KYN stock, worth $12.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
903,432
Previous 876,653 3.05%
Holding current value
$12.2 Million
Previous $9.06 Million 9.64%
% of portfolio
3.13%
Previous 3.66%

Shares

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

Oct 18, 2024

BUY
$9.89 - $11.43 $264,844 - $306,083
26,779 Added 3.05%
903,432 $9.93 Million
Q2 2024

Jul 11, 2024

SELL
$9.37 - $10.56 $21,775 - $24,541
-2,324 Reduced 0.26%
876,653 $9.06 Million
Q1 2024

Apr 11, 2024

BUY
$8.35 - $10.01 $184,259 - $220,890
22,067 Added 2.58%
878,977 $8.8 Million
Q4 2023

Jan 17, 2024

SELL
$7.9 - $8.79 $282,851 - $314,717
-35,804 Reduced 4.01%
856,910 $7.52 Million
Q3 2023

Oct 10, 2023

SELL
$8.2 - $8.87 $110,716 - $119,762
-13,502 Reduced 1.49%
892,714 $7.51 Million
Q2 2023

Jul 18, 2023

BUY
$7.89 - $8.79 $278,848 - $310,656
35,342 Added 4.06%
906,216 $7.38 Million
Q1 2023

Apr 17, 2023

BUY
$7.98 - $9.25 $260,052 - $301,439
32,588 Added 3.89%
870,874 $7.52 Million
Q4 2022

Jan 13, 2023

BUY
$8.22 - $9.09 $1.86 Million - $2.05 Million
225,680 Added 36.84%
838,286 $0
Q3 2022

Oct 31, 2022

BUY
$7.95 - $9.58 $82,449 - $99,354
10,371 Added 1.72%
612,606 $4.96 Million
Q2 2022

Aug 05, 2022

BUY
$8.02 - $9.82 $52,146 - $63,849
6,502 Added 1.09%
602,235 $5.05 Million
Q1 2022

May 06, 2022

BUY
$7.91 - $9.22 $1.48 Million - $1.72 Million
186,684 Added 45.64%
595,733 $5.49 Million
Q4 2021

Jan 24, 2022

SELL
$7.34 - $9.0 $216,889 - $265,941
-29,549 Reduced 6.74%
409,049 $3.19 Million
Q3 2021

Oct 25, 2021

BUY
$7.47 - $9.01 $814,095 - $981,927
108,982 Added 33.06%
438,598 $3.51 Million
Q2 2021

Jul 30, 2021

BUY
$7.15 - $9.26 $75,546 - $97,841
10,566 Added 3.31%
329,616 $2.93 Million
Q1 2021

May 12, 2021

BUY
$5.82 - $7.53 $599,646 - $775,830
103,032 Added 47.7%
319,050 $2.29 Million
Q4 2020

Feb 12, 2021

BUY
$3.94 - $6.83 $851,110 - $1.48 Million
216,018 New
216,018 $1.24 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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