Kayne Anderson Rudnick Investment Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 63,615 shares of KYN stock, worth $774,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,615
Previous 62,378 1.98%
Holding current value
$774,194
Previous $800,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$10.49 - $12.99 $12,976 - $16,068
1,237 Added 1.98%
63,615 $809,000
Q1 2025

May 14, 2025
BUY
$11.96 - $13.56 $18,418 - $20,882
1,540 Added 2.53%
62,378 $800,000
Q4 2024

Feb 13, 2025
SELL
$11.18 - $13.68 $77,801 - $95,199
-6,959 Reduced 10.26%
60,838 $773,000
Q3 2024

Nov 13, 2024
BUY
$9.89 - $11.43 $13,598 - $15,716
1,375 Added 2.07%
67,797 $745,000
Q2 2024

Aug 13, 2024
BUY
$9.37 - $10.56 $13,989 - $15,766
1,493 Added 2.3%
66,422 $686,000
Q1 2024

May 14, 2024
BUY
$8.35 - $10.01 $13,193 - $15,815
1,580 Added 2.49%
64,929 $649,000
Q4 2023

Feb 13, 2024
SELL
$7.9 - $8.79 $4,226 - $4,702
-535 Reduced 0.84%
63,349 $556,000
Q3 2023

Nov 13, 2023
BUY
$8.2 - $8.87 $12,299 - $13,304
1,500 Added 2.4%
63,884 $537,000
Q2 2023

Aug 11, 2023
SELL
$7.89 - $8.79 $3,629 - $4,043
-460 Reduced 0.73%
62,384 $507,000
Q1 2023

May 16, 2023
BUY
$7.98 - $9.25 $10,366 - $12,015
1,299 Added 2.11%
62,844 $542,000
Q4 2022

Feb 13, 2023
BUY
$8.22 - $9.09 $11,187 - $12,371
1,361 Added 2.26%
61,545 $526,000
Q3 2022

Nov 16, 2022
BUY
$7.95 - $9.58 $478,462 - $576,562
60,184 New
60,184 $487,000
Q3 2022

Nov 14, 2022
SELL
$7.95 - $9.58 $469,662 - $565,957
-59,077 Closed
0 $487,000
Q2 2022

Aug 12, 2022
BUY
$8.02 - $9.82 $8,910 - $10,910
1,111 Added 1.92%
59,077 $495,000
Q1 2022

May 16, 2022
BUY
$7.91 - $9.22 $8,867 - $10,335
1,121 Added 1.97%
57,966 $534,000
Q4 2021

Feb 14, 2022
SELL
$7.34 - $9.0 $27,187 - $33,336
-3,704 Reduced 6.12%
56,845 $443,000
Q3 2021

Nov 12, 2021
BUY
$7.47 - $9.01 $9,270 - $11,181
1,241 Added 2.09%
60,549 $484,000
Q2 2021

Aug 13, 2021
SELL
$7.15 - $9.26 $195,309 - $252,946
-27,316 Reduced 31.53%
59,308 $527,000
Q1 2021

May 17, 2021
BUY
$5.82 - $7.53 $112,995 - $146,194
19,415 Added 28.89%
86,624 $621,000
Q4 2020

Feb 12, 2021
SELL
$3.94 - $6.83 $12,501 - $21,671
-3,173 Reduced 4.51%
67,209 $386,000
Q3 2020

Nov 16, 2020
SELL
$3.91 - $5.26 $5,110 - $6,874
-1,307 Reduced 1.82%
70,382 $281,000
Q2 2020

Aug 14, 2020
SELL
$3.42 - $7.13 $6,723 - $14,017
-1,966 Reduced 2.67%
71,689 $379,000
Q1 2020

May 15, 2020
SELL
$2.0 - $14.82 $228,830 - $1.7 Million
-114,415 Reduced 60.84%
73,655 $267,000
Q4 2019

Feb 13, 2020
SELL
$12.33 - $14.54 $165,024 - $194,603
-13,384 Reduced 6.64%
188,070 $2.62 Million
Q3 2019

Nov 14, 2019
SELL
$13.59 - $16.0 $2.3 Million - $2.71 Million
-169,609 Reduced 45.71%
201,454 $2.91 Million
Q2 2019

Aug 14, 2019
SELL
$14.86 - $16.38 $1.57 Million - $1.73 Million
-105,617 Reduced 22.16%
371,063 $5.68 Million
Q1 2019

Jun 12, 2019
SELL
$14.11 - $16.33 $108,054 - $125,055
-7,658 Reduced 1.58%
476,680 $7.64 Million
Q1 2019

May 10, 2019
BUY
$14.11 - $16.33 $216,715 - $250,812
15,359 Added 3.27%
484,338 $7.77 Million
Q4 2018

Feb 06, 2019
SELL
$12.52 - $18.16 $673,688 - $977,171
-53,809 Reduced 10.29%
468,979 $6.45 Million
Q3 2018

Nov 13, 2018
BUY
$17.35 - $19.6 $948,593 - $1.07 Million
54,674 Added 11.68%
522,788 $9.33 Million
Q2 2018

Aug 13, 2018
SELL
$16.4 - $19.51 $1.13 Million - $1.34 Million
-68,737 Reduced 12.8%
468,114 $8.82 Million
Q1 2018

May 09, 2018
SELL
$16.09 - $20.24 $615,458 - $774,200
-38,251 Reduced 6.65%
536,851 $8.84 Million
Q4 2017

Feb 12, 2018
SELL
$14.59 - $19.05 $2.07 Million - $2.7 Million
-141,664 Reduced 19.76%
575,102 $11 Million
Q3 2017

Nov 07, 2017
BUY
$16.73 - $18.75 $12 Million - $13.4 Million
716,766
716,766 $13 Million

Others Institutions Holding KYN

# of Institutions
265
Shares Held
54.6M
Call Options Held
55.1K
Put Options Held
27.8K
View Full List

About Kayne Anderson Energy Infrastructure Fund, Inc.

KYN Quotes by TradingView
  • 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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