A detailed history of Northwestern Mutual Wealth Management CO transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 59,297 shares of KYN stock, worth $746,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,297
Previous 60,258 1.59%
Holding current value
$746,549
Previous $622,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.89 - $11.43 $9,504 - $10,984
-961 Reduced 1.59%
59,297 $651,000
Q2 2024

Aug 15, 2024

SELL
$9.37 - $10.56 $21,663 - $24,414
-2,312 Reduced 3.7%
60,258 $622,000
Q1 2024

May 15, 2024

SELL
$8.35 - $10.01 $19,864 - $23,813
-2,379 Reduced 3.66%
62,570 $626,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $393,285 - $437,592
49,783 Added 328.25%
64,949 $570,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $37,129 - $40,163
-4,528 Reduced 22.99%
15,166 $127,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $29,879 - $33,287
-3,787 Reduced 16.13%
19,694 $160,000
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $166,207 - $192,659
20,828 Added 785.07%
23,481 $202,000
Q4 2022

Feb 21, 2023

BUY
$8.22 - $9.09 $246 - $272
30 Added 1.14%
2,653 $22,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $8,570 - $10,327
-1,078 Reduced 29.13%
2,623 $21,000
Q2 2022

Aug 04, 2022

BUY
$8.02 - $9.82 $1,964 - $2,405
245 Added 7.09%
3,701 $31,000
Q1 2022

May 09, 2022

BUY
$7.91 - $9.22 $19,426 - $22,644
2,456 Added 245.6%
3,456 $32,000
Q3 2021

Nov 15, 2021

BUY
$7.47 - $9.01 $7,470 - $9,010
1,000 New
1,000 $8,000
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $82,210 - $106,471
-11,498 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $66,918 - $86,579
11,498 New
11,498 $82,000
Q4 2019

Feb 13, 2020

SELL
$12.33 - $14.54 $4,685 - $5,525
-380 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$13.59 - $16.0 $49,087 - $57,792
-3,612 Reduced 90.48%
380 $5,000
Q2 2019

Aug 12, 2019

SELL
$14.86 - $16.38 $26,168 - $28,845
-1,761 Reduced 30.61%
3,992 $61,000
Q1 2019

May 10, 2019

BUY
$14.11 - $16.33 $29,729 - $34,407
2,107 Added 57.79%
5,753 $92,000
Q4 2018

Feb 12, 2019

SELL
$12.52 - $18.16 $33,578 - $48,705
-2,682 Reduced 42.38%
3,646 $50,000
Q3 2018

Nov 01, 2018

BUY
$17.35 - $19.6 $28,870 - $32,614
1,664 Added 35.68%
6,328 $113,000
Q2 2018

Aug 10, 2018

BUY
$16.4 - $19.51 $6,297 - $7,491
384 Added 8.97%
4,664 $88,000
Q1 2018

May 14, 2018

BUY
$16.09 - $20.24 $5,084 - $6,395
316 Added 7.97%
4,280 $70,000
Q4 2017

Jan 31, 2018

SELL
$14.59 - $19.05 $41,450 - $54,121
-2,841 Reduced 41.75%
3,964 $76,000
Q3 2017

Nov 07, 2017

BUY
$16.73 - $18.75 $69,596 - $78,000
4,160 Added 157.28%
6,805 $124,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,645
2,645 $50,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.