A detailed history of Johnson Investment Counsel Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 31,634 shares of KYN stock, worth $413,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,634
Previous 31,634 -0.0%
Holding current value
$413,772
Previous $326,000 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$9.37 - $10.56 $296,410 - $334,055
31,634 New
31,634 $326,000
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $178,083 - $209,664
-13,104 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$14.11 - $16.33 $13,263 - $15,350
940 Added 7.73%
13,104 $210,000
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $199,489 - $237,319
12,164 New
12,164 $229,000

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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