A detailed history of Rivernorth Capital Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 438,272 shares of KYN stock, worth $5.77 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
438,272
Previous 967,424 54.7%
Holding current value
$5.77 Million
Previous $9.99 Million 51.81%
% of portfolio
0.27%
Previous 0.51%

Shares

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

Nov 14, 2024

SELL
$9.89 - $11.43 $5.23 Million - $6.05 Million
-529,152 Reduced 54.7%
438,272 $4.82 Million
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $323,105 - $364,140
-34,483 Reduced 3.44%
967,424 $9.99 Million
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $286,722 - $343,723
34,338 Added 3.55%
1,001,907 $10 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $7.64 Million - $8.5 Million
967,569 New
967,569 $8.5 Million
Q1 2021

May 17, 2021

SELL
$5.82 - $7.53 $1.35 Million - $1.75 Million
-232,032 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$3.94 - $6.83 $914,206 - $1.58 Million
232,032 New
232,032 $1.33 Million
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $1.74 Million - $2.34 Million
-443,962 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $1.83 Million - $3.81 Million
-534,508 Reduced 54.63%
443,962 $2.34 Million
Q1 2020

May 18, 2020

SELL
$2.0 - $14.82 $1.46 Million - $10.8 Million
-731,186 Reduced 42.77%
978,470 $3.55 Million
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $18.5 Million - $21.8 Million
1,499,464 Added 713.38%
1,709,656 $23.8 Million
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $5.21 Million - $6.13 Million
-383,044 Reduced 64.57%
210,192 $3.04 Million
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $1.08 Million - $1.19 Million
72,572 Added 13.94%
593,236 $9.08 Million
Q1 2019

May 15, 2019

SELL
$14.11 - $16.33 $6.14 Million - $7.1 Million
-435,042 Reduced 45.52%
520,664 $8.35 Million
Q4 2018

Feb 14, 2019

SELL
$12.52 - $18.16 $841,644 - $1.22 Million
-67,224 Reduced 6.57%
955,706 $12.7 Million
Q3 2018

Nov 15, 2018

SELL
$17.35 - $19.6 $1.68 Million - $1.9 Million
-96,996 Reduced 8.66%
1,022,930 $18.3 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $1.04 Million - $1.24 Million
63,357 Added 6.0%
1,119,926 $21.1 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $8.16 Million - $10.3 Million
507,084 Added 92.28%
1,056,569 $17.4 Million
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $8.02 Million - $10.5 Million
549,485
549,485 $10.5 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
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