A detailed history of Rockefeller Capital Management L.P. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 106,678 shares of KYN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,678
Previous 91,236 16.93%
Holding current value
$1.4 Million
Previous $942,000 24.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $152,721 - $176,502
15,442 Added 16.93%
106,678 $1.17 Million
Q2 2024

Aug 12, 2024

BUY
$9.37 - $10.56 $51,422 - $57,953
5,488 Added 6.4%
91,236 $942,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $100,984 - $121,060
12,094 Added 16.42%
85,748 $858,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $218,371 - $242,973
27,642 Added 60.08%
73,654 $646,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $1,762 - $1,907
-215 Reduced 0.47%
46,012 $386,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $67,072 - $74,723
8,501 Added 22.53%
46,227 $376,000
Q1 2023

May 17, 2023

SELL
$7.98 - $9.25 $28,656 - $33,216
-3,591 Reduced 8.69%
37,726 $325,000
Q4 2022

Mar 06, 2023

BUY
$8.22 - $9.09 $64,370 - $71,183
7,831 Added 23.39%
41,317 $352,000
Q3 2022

Nov 02, 2022

BUY
$7.95 - $9.58 $79,865 - $96,240
10,046 Added 42.86%
33,486 $271,000
Q2 2022

Aug 12, 2022

SELL
$8.02 - $9.82 $48,416 - $59,283
-6,037 Reduced 20.48%
23,440 $196,000
Q1 2022

May 13, 2022

BUY
$7.91 - $9.22 $1,724 - $2,009
218 Added 0.75%
29,477 $271,000
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $609 - $747
-83 Reduced 0.28%
29,259 $227,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $903 - $1,090
121 Added 0.41%
29,342 $234,000
Q2 2021

Aug 10, 2021

BUY
$7.15 - $9.26 $39,217 - $50,791
5,485 Added 23.11%
29,221 $259,000
Q1 2021

May 11, 2021

BUY
$5.82 - $7.53 $1,751 - $2,266
301 Added 1.28%
23,736 $170,000
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $4,117 - $7,137
-1,045 Reduced 4.27%
23,435 $134,000
Q3 2020

Nov 13, 2020

BUY
$3.91 - $5.26 $75,103 - $101,034
19,208 Added 364.34%
24,480 $96,000
Q2 2020

Aug 12, 2020

SELL
$3.42 - $7.13 $46,002 - $95,905
-13,451 Reduced 71.84%
5,272 $28,000
Q1 2020

May 12, 2020

BUY
$2.0 - $14.82 $37,446 - $277,474
18,723 New
18,723 $68,000
Q3 2019

Nov 12, 2019

SELL
$13.59 - $16.0 $60,842 - $71,632
-4,477 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$14.86 - $16.38 $891 - $982
60 Added 1.36%
4,477 $69,000
Q1 2019

May 10, 2019

BUY
$14.11 - $16.33 $46,379 - $53,676
3,287 Added 290.88%
4,417 $71,000
Q4 2018

Feb 12, 2019

BUY
$12.52 - $18.16 $14,147 - $20,520
1,130 New
1,130 $16,000

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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