A detailed history of Group One Trading, L.P. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,209 shares of KYN stock, worth $14,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,209
Holding current value
$14,677
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $11,957 - $13,818
1,209 New
1,209 $13,000
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $559 - $670
67 Added 11.9%
630 $6,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $51,357 - $57,143
-6,501 Reduced 92.03%
563 $4,000
Q3 2023

Nov 09, 2023

BUY
$8.2 - $8.87 $8,200 - $8,870
1,000 Added 16.49%
7,064 $59,000
Q2 2023

Aug 09, 2023

BUY
$7.89 - $8.79 $6,738 - $7,506
854 Added 16.39%
6,064 $49,000
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $1,763 - $2,044
-221 Reduced 4.07%
5,210 $45,000
Q4 2022

Feb 09, 2023

BUY
$8.22 - $9.09 $30,290 - $33,496
3,685 Added 211.05%
5,431 $46,000
Q3 2022

Nov 09, 2022

BUY
$7.95 - $9.58 $13,880 - $16,726
1,746 New
1,746 $14,000
Q2 2022

Aug 11, 2022

SELL
$8.02 - $9.82 $218,946 - $268,086
-27,300 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $90,174 - $105,108
11,400 Added 71.7%
27,300 $252,000
Q4 2021

Feb 11, 2022

SELL
$7.34 - $9.0 $279,272 - $342,432
-38,048 Reduced 70.53%
15,900 $124,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $355,572 - $428,876
47,600 Added 749.84%
53,948 $432,000
Q2 2021

Aug 10, 2021

SELL
$7.15 - $9.26 $171,256 - $221,795
-23,952 Reduced 79.05%
6,348 $56,000
Q1 2021

May 12, 2021

BUY
$5.82 - $7.53 $35,915 - $46,467
6,171 Added 25.58%
30,300 $217,000
Q4 2020

Feb 10, 2021

BUY
$3.94 - $6.83 $27,914 - $48,390
7,085 Added 41.57%
24,129 $139,000
Q3 2020

Nov 12, 2020

BUY
$3.91 - $5.26 $22,287 - $29,982
5,700 Added 50.25%
17,044 $68,000
Q2 2020

Aug 13, 2020

BUY
$3.42 - $7.13 $33,964 - $70,808
9,931 Added 702.83%
11,344 $60,000
Q1 2020

May 13, 2020

BUY
$2.0 - $14.82 $2,826 - $20,940
1,413 New
1,413 $5,000
Q4 2019

Feb 10, 2020

SELL
$12.33 - $14.54 $29,592 - $34,896
-2,400 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$14.86 - $16.38 $35,664 - $39,312
2,400 New
2,400 $37,000

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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