A detailed history of Guggenheim Capital LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 492,665 shares of KYN stock, worth $5.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
492,665
Previous 452,667 8.84%
Holding current value
$5.98 Million
Previous $4.68 Million 15.78%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $395,580 - $457,177
39,998 Added 8.84%
492,665 $5.41 Million
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $387,046 - $436,201
41,307 Added 10.04%
452,667 $4.68 Million
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $158,741 - $190,300
19,011 Added 4.85%
411,360 $4.12 Million
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $44,461 - $49,470
-5,628 Reduced 1.41%
392,349 $3.44 Million
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $349,951 - $378,544
42,677 Added 12.01%
397,977 $3.35 Million
Q2 2023

Aug 11, 2023

SELL
$7.89 - $8.79 $87,342 - $97,305
-11,070 Reduced 3.02%
355,300 $2.89 Million
Q1 2023

May 10, 2023

BUY
$7.98 - $9.25 $213,736 - $247,752
26,784 Added 7.89%
366,370 $3.17 Million
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $61,255 - $67,738
-7,452 Reduced 2.15%
339,586 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $529,056 - $637,529
66,548 Added 23.73%
347,038 $2.81 Million
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $647,743 - $793,122
80,766 Added 40.44%
280,490 $2.35 Million
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $126,338 - $147,261
15,972 Added 8.69%
199,724 $1.84 Million
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $316,265 - $387,792
43,088 Added 30.63%
183,752 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$7.47 - $9.01 $54,269 - $65,457
7,265 Added 5.45%
140,664 $1.13 Million
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $113,971 - $147,604
-15,940 Reduced 10.67%
133,399 $1.19 Million
Q1 2021

May 13, 2021

SELL
$5.82 - $7.53 $201,732 - $261,004
-34,662 Reduced 18.84%
149,339 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $201,984 - $350,139
-51,265 Reduced 21.79%
184,001 $1.06 Million
Q3 2020

Nov 13, 2020

SELL
$3.91 - $5.26 $218,170 - $293,497
-55,798 Reduced 19.17%
235,266 $939,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $73,738 - $153,729
-21,561 Reduced 6.9%
291,064 $1.54 Million
Q1 2020

Jun 02, 2020

SELL
$2.0 - $14.82 $28,420 - $210,592
-14,210 Reduced 4.35%
312,625 $1.14 Million
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $619,335 - $730,344
-50,230 Reduced 13.32%
326,835 $4.55 Million
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $75,777 - $89,216
-5,576 Reduced 1.46%
377,065 $5.45 Million
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $139,906 - $154,217
9,415 Added 2.52%
382,641 $5.86 Million
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $133,085 - $154,024
9,432 Added 2.59%
373,226 $5.98 Million
Q4 2018

Feb 14, 2019

BUY
$12.52 - $18.16 $57,955 - $84,062
4,629 Added 1.29%
363,794 $5.01 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $435,207 - $491,646
25,084 Added 7.51%
359,165 $6.41 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $678,172 - $806,777
41,352 Added 14.13%
334,081 $6.29 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $527,301 - $663,305
32,772 Added 12.61%
292,729 $4.82 Million
Q4 2017

Feb 14, 2018

SELL
$14.59 - $19.05 $68,966 - $90,049
-4,727 Reduced 1.79%
259,957 $4.95 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $4.43 Million - $4.96 Million
264,684
264,684 $4.81 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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