A detailed history of Horizon Kinetics Asset Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 12,504 shares of KYN stock, worth $151,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,504
Previous 12,689 1.46%
Holding current value
$151,798
Previous $131,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.89 - $11.43 $1,829 - $2,114
-185 Reduced 1.46%
12,504 $137,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $8,507 - $9,588
-908 Reduced 6.68%
12,689 $131,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $125 - $150
15 Added 0.11%
13,597 $136,000
Q4 2023

Feb 15, 2024

BUY
$7.9 - $8.79 $8,042 - $8,948
1,018 Added 8.1%
13,582 $119,000
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $57 - $62
7 Added 0.06%
12,564 $105,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $1,136 - $1,265
-144 Reduced 1.13%
12,557 $102,000
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $8,458 - $9,805
-1,060 Reduced 7.7%
12,701 $109,000
Q4 2022

Feb 07, 2023

BUY
$8.22 - $9.09 $57 - $63
7 Added 0.05%
13,761 $117,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $15,693 - $18,910
-1,974 Reduced 12.55%
13,754 $111,000
Q2 2022

Aug 05, 2022

SELL
$8.02 - $9.82 $842 - $1,031
-105 Reduced 0.66%
15,728 $132,000
Q1 2022

May 13, 2022

SELL
$7.91 - $9.22 $7,783 - $9,072
-984 Reduced 5.85%
15,833 $146,000
Q4 2021

Feb 15, 2022

SELL
$7.34 - $9.0 $150,653 - $184,725
-20,525 Reduced 54.96%
16,817 $131,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $2,151 - $2,594
-288 Reduced 0.77%
37,342 $299,000
Q2 2021

Aug 16, 2021

SELL
$7.15 - $9.26 $3,632 - $4,704
-508 Reduced 1.33%
37,630 $335,000
Q1 2021

May 11, 2021

SELL
$5.82 - $7.53 $39,715 - $51,384
-6,824 Reduced 15.18%
38,138 $273,000
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $96,719 - $167,662
-24,548 Reduced 35.32%
44,962 $259,000
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $6,400 - $8,610
-1,637 Reduced 2.3%
69,510 $277,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $116,030 - $241,899
-33,927 Reduced 32.29%
71,147 $376,000
Q1 2020

May 13, 2020

SELL
$2.0 - $14.82 $22,118 - $163,894
-11,059 Reduced 9.52%
105,074 $381,000
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $1.86 Million - $2.19 Million
-150,568 Reduced 56.46%
116,133 $1.62 Million
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $194,500 - $228,992
-14,312 Reduced 5.09%
266,701 $3.86 Million
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $372,272 - $410,351
-25,052 Reduced 8.19%
281,013 $4.3 Million
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $4.32 Million - $5 Million
306,065 New
306,065 $4.91 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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