A detailed history of Northern Trust Corp transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 72,391 shares of KYN stock, worth $917,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,391
Previous 35,092 106.29%
Holding current value
$917,917
Previous $362,000 119.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $368,887 - $426,327
37,299 Added 106.29%
72,391 $795,000
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $6,231 - $7,022
665 Added 1.93%
35,092 $362,000
Q1 2024

May 14, 2024

SELL
$8.35 - $10.01 $155,360 - $186,246
-18,606 Reduced 35.08%
34,427 $344,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $153,765 - $171,088
19,464 Added 57.98%
53,033 $465,000
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $1,066 - $1,153
130 Added 0.39%
33,569 $282,000
Q2 2023

Aug 11, 2023

SELL
$7.89 - $8.79 $220 - $246
-28 Reduced 0.08%
33,439 $272,000
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $4,843 - $5,614
607 Added 1.85%
33,467 $289,000
Q4 2022

Feb 13, 2023

BUY
$8.22 - $9.09 $29,427 - $32,542
3,580 Added 12.23%
32,860 $281,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $76,868 - $92,629
-9,669 Reduced 24.82%
29,280 $238,000
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $58,890 - $72,108
7,343 Added 23.23%
38,949 $326,000
Q1 2022

May 13, 2022

BUY
$7.91 - $9.22 $250,003 - $291,407
31,606 New
31,606 $292,000
Q3 2019

Nov 13, 2019

SELL
$13.59 - $16.0 $188,615 - $222,064
-13,879 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$14.86 - $16.38 $4,502 - $4,963
-303 Reduced 2.14%
13,879 $213,000
Q1 2019

May 13, 2019

BUY
$14.11 - $16.33 $1,975 - $2,286
140 Added 1.0%
14,182 $227,000
Q4 2018

Feb 12, 2019

SELL
$12.52 - $18.16 $143,641 - $208,349
-11,473 Reduced 44.97%
14,042 $193,000
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $442,685 - $500,094
25,515 New
25,515 $456,000
Q2 2018

Aug 14, 2018

SELL
$16.4 - $19.51 $847,059 - $1.01 Million
-51,650 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$16.09 - $20.24 $831,048 - $1.05 Million
51,650 New
51,650 $851,000
Q4 2017

Feb 14, 2018

SELL
$14.59 - $19.05 $184,607 - $241,039
-12,653 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$16.73 - $18.75 $211,684 - $237,243
12,653
12,653 $230,000

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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