A detailed history of Hilltop Holdings Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 54,768 shares of KYN stock, worth $724,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,768
Previous 56,814 3.6%
Holding current value
$724,580
Previous $586,000 2.56%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$9.89 - $11.43 $20,234 - $23,385
-2,046 Reduced 3.6%
54,768 $601,000
Q1 2024

May 15, 2024

SELL
$8.35 - $10.01 $79,141 - $94,874
-9,478 Reduced 14.3%
56,814 $568,000
Q4 2023

Feb 09, 2024

SELL
$7.9 - $8.79 $22,112 - $24,603
-2,799 Reduced 4.05%
66,292 $582,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $3,747 - $4,053
-457 Reduced 0.66%
69,091 $581,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $457 - $509
58 Added 0.08%
69,548 $566,000
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $375 - $434
47 Added 0.07%
69,490 $600,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.09 $304,098 - $336,284
36,995 Added 114.01%
69,443 $594,000
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $1,411 - $1,728
176 Added 0.55%
32,448 $271,000
Q1 2022

May 16, 2022

SELL
$7.91 - $9.22 $16,168 - $18,845
-2,044 Reduced 5.96%
32,272 $298,000
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $14,041 - $17,217
-1,913 Reduced 5.28%
34,316 $268,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $52,185 - $62,943
-6,986 Reduced 16.17%
36,229 $290,000
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $21,457 - $27,789
3,001 Added 7.46%
43,215 $385,000
Q1 2021

May 17, 2021

SELL
$5.82 - $7.53 $4,341 - $5,617
-746 Reduced 1.82%
40,214 $289,000
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $46,558 - $80,710
-11,817 Reduced 22.39%
40,960 $235,000
Q3 2020

Nov 16, 2020

BUY
$3.91 - $5.26 $6,060 - $8,153
1,550 Added 3.03%
52,777 $210,000
Q2 2020

Aug 14, 2020

BUY
$3.42 - $7.13 $28,892 - $60,234
8,448 Added 19.75%
51,227 $270,000
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $11,842 - $87,749
-5,921 Reduced 12.16%
42,779 $155,000
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $146,480 - $172,735
-11,880 Reduced 19.61%
48,700 $678,000
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $95,333 - $112,240
7,015 Added 13.1%
60,580 $876,000
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $48,607 - $53,578
-3,271 Reduced 5.76%
53,565 $820,000
Q1 2019

May 15, 2019

SELL
$14.11 - $16.33 $22,801 - $26,389
-1,616 Reduced 2.76%
56,836 $911,000
Q4 2018

Feb 14, 2019

SELL
$12.52 - $18.16 $198,805 - $288,362
-15,879 Reduced 21.36%
58,452 $804,000
Q3 2018

Nov 14, 2018

SELL
$17.35 - $19.6 $262,991 - $297,096
-15,158 Reduced 16.94%
74,331 $1.33 Million
Q2 2018

Aug 14, 2018

SELL
$16.4 - $19.51 $68,338 - $81,298
-4,167 Reduced 4.45%
89,489 $1.69 Million
Q1 2018

May 15, 2018

SELL
$16.09 - $20.24 $119,468 - $150,282
-7,425 Reduced 7.35%
93,656 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $61,059 - $79,724
4,185 Added 4.32%
101,081 $1.92 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $1.62 Million - $1.82 Million
96,896
96,896 $1.76 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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