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 67,797 shares of KYN stock, worth $892,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,797
Previous 66,422 2.07%
Holding current value
$892,208
Previous $686,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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