Invesco Ltd. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 90,018 shares of KYN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,018

Previous 66,274 35.83%

Holding current value

$1.09 Million

Previous $684,000 44.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.89 - $11.43 $234,828 - $271,393	23,744 Added 35.83%	90,018 $989,000
Q2 2024 Aug 13, 2024	BUY	$9.37 - $10.56 $206,224 - $232,415	22,009 Added 49.72%	66,274 $684,000
Q1 2024 May 14, 2024	BUY	$8.35 - $10.01 $369,612 - $443,092	44,265 New	44,265 $443,000
Q1 2023 May 12, 2023	SELL	$7.98 - $9.25 $82,648 - $95,802	-10,357 Reduced 22.56%	35,559 $307,000
Q4 2022 Feb 13, 2023	SELL	$8.22 - $9.09 $18,051 - $19,961	-2,196 Reduced 4.56%	45,916 $393,000
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $10,812 - $13,028	-1,360 Reduced 2.75%	48,112 $390,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $1,395 - $1,708	174 Added 0.35%	49,472 $415,000
Q1 2022 May 16, 2022	BUY	$7.91 - $9.22 $304,993 - $355,504	38,558 Added 359.01%	49,298 $455,000
Q4 2021 Feb 14, 2022	SELL	$7.34 - $9.0 $123,348 - $151,245	-16,805 Reduced 61.01%	10,740 $84,000
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $51,064 - $61,592	-6,836 Reduced 19.88%	27,545 $220,000
Q2 2021 Aug 17, 2021	SELL	$7.15 - $9.26 $17,674 - $22,890	-2,472 Reduced 6.71%	34,381 $306,000
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $48,224 - $62,393	-8,286 Reduced 18.36%	36,853 $264,000
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $128,176 - $222,193	-32,532 Reduced 41.88%	45,139 $260,000
Q3 2020 Nov 16, 2020	SELL	$3.91 - $5.26 $31,283 - $42,085	-8,001 Reduced 9.34%	77,671 $310,000
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $130,493 - $272,052	-38,156 Reduced 30.81%	85,672 $452,000
Q1 2020 May 15, 2020	SELL	$2.0 - $14.82 $107,024 - $793,047	-53,512 Reduced 30.17%	123,828 $449,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $544,566 - $642,173	-44,166 Reduced 19.94%	177,340 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $609,742 - $717,872	-44,867 Reduced 16.84%	221,506 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $906,058 - $998,737	-60,973 Reduced 18.63%	266,373 $4.08 Million
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $133,339 - $154,318	9,450 Added 2.97%	327,346 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $3.98 Million - $5.77 Million	317,896 New	317,896 $4.37 Million

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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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