A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,000 shares of KYN stock, worth $193,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,000
Previous 4,500 322.22%
Holding current value
$193,420
Previous $39,000 387.18%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $53,915 - $64,634
6,457 New
6,457 $64,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $46,887 - $50,718
-5,718 Reduced 46.4%
6,606 $55,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $97,149 - $108,231
12,313 Added 111936.36%
12,324 $100,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $329,438 - $381,867
-41,283 Reduced 99.97%
11 $0
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $253,406 - $280,226
-30,828 Reduced 42.74%
41,294 $353,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $221,741 - $267,205
-27,892 Reduced 27.89%
72,122 $584,000
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $591,354 - $724,077
73,735 Added 280.59%
100,014 $838,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $31,099 - $38,133
4,237 Added 19.22%
26,279 $204,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $232,115 - $279,967
-31,073 Reduced 58.5%
22,042 $176,000
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $150,214 - $194,543
21,009 Added 65.44%
53,115 $472,000
Q1 2021

May 17, 2021

BUY
$5.82 - $7.53 $125,543 - $162,429
21,571 Added 204.76%
32,106 $230,000
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $53,387 - $92,546
-13,550 Reduced 56.26%
10,535 $61,000
Q1 2020

May 15, 2020

BUY
$2.0 - $14.82 $27,114 - $200,914
13,557 Added 128.77%
24,085 $87,000
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $6,695 - $7,895
-543 Reduced 4.9%
10,528 $147,000
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $40,117 - $47,232
-2,952 Reduced 21.05%
11,071 $160,000
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $31,027 - $35,909
2,199 Added 18.6%
14,023 $0
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $16,534 - $18,678
953 Added 8.77%
11,824 $0
Q2 2018

Aug 10, 2018

SELL
$16.4 - $19.51 $94,529 - $112,455
-5,764 Reduced 34.65%
10,871 $0
Q1 2018

May 11, 2018

SELL
$16.09 - $20.24 $110,908 - $139,514
-6,893 Reduced 29.3%
16,635 $274,000
Q4 2017

Feb 09, 2018

BUY
$14.59 - $19.05 $343,273 - $448,208
23,528
23,528 $448,000

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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