A detailed history of City Of London Investment Management CO LTD transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 281,220 shares of KYN stock, worth $3.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
281,220
Holding current value
$3.8 Million
% of portfolio
0.27%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $2.78 Million - $3.21 Million
281,220 New
281,220 $3.09 Million
Q1 2020

May 13, 2020

SELL
$2.0 - $14.82 $218,826 - $1.62 Million
-109,413 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$13.59 - $16.0 $1.49 Million - $1.75 Million
109,413 New
109,413 $1.58 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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