A detailed history of Magnus Financial Group LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 190,570 shares of KYN stock, worth $2.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
190,570
Previous 160,091 19.04%
Holding current value
$2.51 Million
Previous $1.65 Million 26.68%
% of portfolio
0.22%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$9.89 - $11.43 $301,437 - $348,374
30,479 Added 19.04%
190,570 $2.09 Million
Q2 2024

Aug 01, 2024

BUY
$9.37 - $10.56 $241,155 - $271,782
25,737 Added 19.16%
160,091 $1.65 Million
Q1 2024

May 03, 2024

BUY
$8.35 - $10.01 $174,172 - $208,798
20,859 Added 18.38%
134,354 $1.34 Million
Q4 2023

Feb 05, 2024

BUY
$7.9 - $8.79 $17,696 - $19,689
2,240 Added 2.01%
113,495 $996,000
Q3 2023

Oct 10, 2023

SELL
$8.2 - $8.87 $24,214 - $26,193
-2,953 Reduced 2.59%
111,255 $935,000
Q2 2023

Jul 19, 2023

SELL
$7.89 - $8.79 $66,220 - $73,774
-8,393 Reduced 6.85%
114,208 $929,000
Q1 2023

May 10, 2023

SELL
$7.98 - $9.25 $65,356 - $75,757
-8,190 Reduced 6.26%
122,601 $1.06 Million
Q4 2022

Feb 02, 2023

BUY
$8.22 - $9.09 $8,220 - $9,090
1,000 Added 0.77%
130,791 $1.12 Million
Q3 2022

Nov 09, 2022

BUY
$7.95 - $9.58 $2,655 - $3,199
334 Added 0.26%
129,791 $1.05 Million
Q2 2022

Aug 11, 2022

SELL
$8.02 - $9.82 $34,285 - $41,980
-4,275 Reduced 3.2%
129,457 $1.09 Million
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $40,056 - $46,690
5,064 Added 3.94%
133,732 $1.23 Million
Q4 2021

Feb 10, 2022

SELL
$7.34 - $9.0 $13,637 - $16,722
-1,858 Reduced 1.42%
128,668 $1 Million
Q3 2021

Nov 12, 2021

SELL
$7.47 - $9.01 $85,830 - $103,524
-11,490 Reduced 8.09%
130,526 $1.04 Million
Q2 2021

Aug 06, 2021

BUY
$7.15 - $9.26 $131,374 - $170,143
18,374 Added 14.86%
142,016 $1.26 Million
Q1 2021

May 05, 2021

SELL
$5.82 - $7.53 $74,199 - $95,999
-12,749 Reduced 9.35%
123,642 $887,000
Q4 2020

Feb 05, 2021

BUY
$3.94 - $6.83 $279,018 - $483,680
70,817 Added 108.0%
136,391 $784,000
Q3 2020

Nov 05, 2020

BUY
$3.91 - $5.26 $53,523 - $72,004
13,689 Added 26.38%
65,574 $262,000
Q2 2020

Aug 11, 2020

BUY
$3.42 - $7.13 $10,434 - $21,753
3,051 Added 6.25%
51,885 $274,000
Q1 2020

May 11, 2020

BUY
$2.0 - $14.82 $11,056 - $81,924
5,528 Added 12.76%
48,834 $177,000
Q4 2019

Jan 28, 2020

BUY
$12.33 - $14.54 $233,246 - $275,053
18,917 Added 77.56%
43,306 $603,000
Q3 2019

Nov 08, 2019

SELL
$13.59 - $16.0 $16,484 - $19,408
-1,213 Reduced 4.74%
24,389 $353,000
Q2 2019

Aug 05, 2019

BUY
$14.86 - $16.38 $520 - $573
35 Added 0.14%
25,602 $392,000
Q1 2019

May 09, 2019

BUY
$14.11 - $16.33 $140,860 - $163,022
9,983 Added 64.06%
25,567 $410,000
Q4 2018

Feb 13, 2019

BUY
$12.52 - $18.16 $195,111 - $283,005
15,584 New
15,584 $214,000

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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