Ken Griffin Kayne Anderson Energy Infrastructure Fund, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$9.89 - $11.43 $124,614 - $144,018	-12,600 Reduced 64.95%	6,800 $74,000
Q2 2024 Aug 14, 2024	BUY	$9.37 - $10.56 $3,747 - $4,224	400 Added 2.11%	19,400 $200,000
Q1 2024 May 15, 2024	BUY	$8.35 - $10.01 $121,075 - $145,145	14,500 Added 322.22%	19,000 $190,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $8.79 $84,530 - $94,052	-10,700 Reduced 70.39%	4,500 $39,000
Q3 2023 Nov 14, 2023	SELL	$8.2 - $8.87 $185,319 - $200,461	-22,600 Reduced 59.79%	15,200 $127,000
Q2 2023 Aug 14, 2023	SELL	$7.89 - $8.79 $431,583 - $480,812	-54,700 Reduced 59.14%	37,800 $307,000
Q1 2023 May 15, 2023	BUY	$7.98 - $9.25 $255,360 - $296,000	32,000 Added 52.89%	92,500 $799,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $129,876 - $143,622	15,800 Added 35.35%	60,500 $517,000
Q3 2022 Nov 14, 2022	BUY	$7.95 - $9.58 $240,885 - $290,274	30,300 Added 210.42%	44,700 $362,000

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

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 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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