A detailed history of International Assets Investment Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 50,094 shares of KYN stock, worth $608,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,094
Previous 4,482 1017.67%
Holding current value
$608,141
Previous $46.3 Million 90.16%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$9.89 - $11.43 $451,102 - $521,345
45,612 Added 1017.67%
50,094 $4.55 Million
Q2 2024

Jul 30, 2024

BUY
$9.37 - $10.56 $41,996 - $47,329
4,482 New
4,482 $46.3 Million
Q4 2023

Jan 24, 2024

BUY
$7.9 - $8.79 $230,387 - $256,342
29,163 New
29,163 $3.32 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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