A detailed history of Royal Bank Of Canada transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,348,317 shares of KYN stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,348,317
Previous 2,190,388 7.21%
Holding current value
$31.8 Million
Previous $22.6 Million 14.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $1.56 Million - $1.81 Million
157,929 Added 7.21%
2,348,317 $25.8 Million
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $388,976 - $438,377
-41,513 Reduced 1.86%
2,190,388 $22.6 Million
Q1 2024

Nov 05, 2024

BUY
$8.35 - $10.01 $346,633 - $415,545
41,513 Added 1.9%
2,231,901 $22.3 Million
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $69,029 - $82,752
8,267 Added 0.37%
2,231,901 $22.3 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $5 Million - $5.56 Million
632,382 Added 39.74%
2,223,634 $19.5 Million
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $778,065 - $841,638
94,886 Added 6.34%
1,591,252 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $1.04 Million - $1.15 Million
131,191 Added 9.61%
1,496,366 $12.2 Million
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $1.19 Million - $1.38 Million
-149,321 Reduced 9.86%
1,365,175 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.09 $434,155 - $480,106
52,817 Added 3.61%
1,514,496 $13 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $326,546 - $393,498
-41,075 Reduced 2.73%
1,461,679 $11.8 Million
Q2 2022

Aug 15, 2022

SELL
$8.02 - $9.82 $213,372 - $261,261
-26,605 Reduced 1.74%
1,502,754 $12.6 Million
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $2.06 Million - $2.41 Million
260,858 Added 20.56%
1,529,359 $14.1 Million
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $61,700 - $75,654
-8,406 Reduced 0.66%
1,268,501 $9.88 Million
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $282,313 - $340,514
-37,793 Reduced 2.87%
1,276,907 $10.2 Million
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $9.4 Million - $12.2 Million
1,314,700 New
1,314,700 $11.7 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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