Jane Street Group, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.37 - $10.56 $209,232 - $235,804	22,330 New	22,330 $230,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $368,214 - $407,186	-44,795 Reduced 61.86%	27,621 $236,000
Q3 2022 Nov 14, 2022	BUY	$7.95 - $9.58 $455,940 - $549,422	57,351 Added 380.69%	72,416 $587,000
Q2 2022 Aug 16, 2022	BUY	$8.02 - $9.82 $120,821 - $147,938	15,065 New	15,065 $126,000
Q2 2021 Aug 16, 2021	SELL	$7.15 - $9.26 $212,333 - $274,994	-29,697 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$5.82 - $7.53 $172,836 - $223,618	29,697 New	29,697 $213,000
Q2 2020 Aug 17, 2020	SELL	$3.42 - $7.13 $126,827 - $264,408	-37,084 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $74,168 - $549,584	37,084 New	37,084 $135,000
Q1 2019 May 16, 2019	SELL	$14.11 - $16.33 $1.12 Million - $1.29 Million	-79,111 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.52 - $18.16 $990,469 - $1.44 Million	79,111 New	79,111 $1.09 Million

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 Million
0.01% of portfolio

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...

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