A detailed history of Penserra Capital Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 422,470 shares of KYN stock, worth $5.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
422,470
Previous 1,419,541 70.24%
Holding current value
$5.32 Million
Previous $14.7 Million 68.31%
% of portfolio
0.1%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$9.89 - $11.43 $9.86 Million - $11.4 Million
-997,071 Reduced 70.24%
422,470 $4.65 Million
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $295,557 - $333,094
31,543 Added 2.27%
1,419,541 $14.7 Million
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $312,290 - $374,374
37,400 Added 2.77%
1,387,998 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $738,499 - $821,697
93,481 Added 7.44%
1,350,598 $11.9 Million
Q3 2023

Nov 15, 2023

BUY
$8.2 - $8.87 $368,762 - $398,892
44,971 Added 3.71%
1,257,117 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$7.89 - $8.79 $596,176 - $664,181
75,561 Added 6.65%
1,212,146 $9.87 Million
Q1 2023

Apr 24, 2023

BUY
$7.98 - $9.25 $9.07 Million - $10.5 Million
1,136,585 New
1,136,585 $9.82 Million

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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.