A detailed history of Garner Asset Management Corp transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 308,882 shares of KYN stock, worth $3.75 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
308,882
Previous 308,818 0.02%
Holding current value
$3.75 Million
Previous $3.19 Million 6.52%
% of portfolio
1.51%
Previous 1.51%

Shares

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

Nov 12, 2024

BUY
$9.89 - $11.43 $632 - $731
64 Added 0.02%
308,882 $3.4 Million
Q2 2024

Aug 12, 2024

BUY
$9.37 - $10.56 $117,977 - $132,960
12,591 Added 4.25%
308,818 $3.19 Million
Q1 2024

May 16, 2024

SELL
$8.35 - $10.01 $43,253 - $51,851
-5,180 Reduced 1.72%
296,227 $2.97 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $1.37 Million - $1.52 Million
173,392 Added 135.45%
301,407 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $1,578 - $1,757
200 Added 0.16%
128,015 $1.04 Million
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $4,788 - $5,550
600 Added 0.47%
127,815 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $47,302 - $57,001
-5,950 Reduced 4.47%
127,215 $1.03 Million
Q2 2022

Jul 29, 2022

BUY
$8.02 - $9.82 $47,719 - $58,429
5,950 Added 4.68%
133,165 $1.12 Million
Q1 2022

Apr 29, 2022

BUY
$7.91 - $9.22 $1,582 - $1,844
200 Added 0.16%
127,215 $1.17 Million
Q4 2021

Jan 31, 2022

SELL
$7.34 - $9.0 $19,084 - $23,400
-2,600 Reduced 2.01%
127,015 $989,000
Q3 2021

Oct 29, 2021

SELL
$7.47 - $9.01 $7,470 - $9,010
-1,000 Reduced 0.77%
129,615 $1.04 Million
Q2 2021

Aug 03, 2021

SELL
$7.15 - $9.26 $2,860 - $3,704
-400 Reduced 0.31%
130,615 $1.16 Million
Q1 2021

Apr 30, 2021

SELL
$5.82 - $7.53 $23,862 - $30,873
-4,100 Reduced 3.03%
131,015 $939,000
Q4 2020

Jan 29, 2021

SELL
$3.94 - $6.83 $37,824 - $65,568
-9,600 Reduced 6.63%
135,115 $777,000
Q3 2020

Oct 30, 2020

SELL
$3.91 - $5.26 $782 - $1,052
-200 Reduced 0.14%
144,715 $577,000
Q2 2020

Jul 27, 2020

BUY
$3.42 - $7.13 $12,654 - $26,381
3,700 Added 2.62%
144,915 $765,000
Q1 2020

Apr 27, 2020

BUY
$2.0 - $14.82 $72,200 - $535,002
36,100 Added 34.34%
141,215 $513,000
Q4 2019

Jan 17, 2020

SELL
$12.33 - $14.54 $1,233 - $1,454
-100 Reduced 0.1%
105,115 $1.46 Million
Q1 2019

Apr 23, 2019

SELL
$14.11 - $16.33 $919,266 - $1.06 Million
-65,150 Reduced 38.24%
105,215 $1.69 Million
Q3 2018

Oct 29, 2018

SELL
$17.35 - $19.6 $17,350 - $19,600
-1,000 Reduced 0.58%
170,365 $3.04 Million
Q1 2018

Apr 27, 2018

SELL
$16.09 - $20.24 $21,721 - $27,323
-1,350 Reduced 0.78%
171,365 $0
Q4 2017

Jan 30, 2018

SELL
$14.59 - $19.05 $18,967 - $24,765
-1,300 Reduced 0.75%
172,715 $3.29 Million
Q3 2017

Oct 27, 2017

BUY
$16.73 - $18.75 $16,730 - $18,750
1,000 Added 0.58%
174,015 $3.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
173,015
173,015 $3.26 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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