A detailed history of Sit Investment Associates Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 88,967 shares of KYN stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,967
Previous 82,967 7.23%
Holding current value
$1.08 Million
Previous $857,000 14.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $59,340 - $68,580
6,000 Added 7.23%
88,967 $979,000
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $28,109 - $31,680
3,000 Added 3.75%
82,967 $857,000
Q1 2024

May 14, 2024

SELL
$8.35 - $10.01 $82,197 - $98,538
-9,844 Reduced 10.96%
79,967 $800,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $243,604 - $271,048
30,836 Added 52.29%
89,811 $789,000
Q2 2023

Aug 10, 2023

SELL
$7.89 - $8.79 $86,790 - $96,689
-11,000 Reduced 15.72%
58,975 $480,000
Q1 2023

May 11, 2023

BUY
$7.98 - $9.25 $7,980 - $9,250
1,000 Added 1.45%
69,975 $605,000
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.09 $24,660 - $27,270
3,000 Added 4.55%
68,975 $590,000
Q3 2022

Nov 10, 2022

BUY
$7.95 - $9.58 $39,750 - $47,900
5,000 Added 8.2%
65,975 $534,000
Q2 2022

Aug 11, 2022

BUY
$8.02 - $9.82 $12,030 - $14,730
1,500 Added 2.52%
60,975 $511,000
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $47,460 - $55,320
6,000 Added 11.22%
59,475 $548,000
Q4 2021

Feb 11, 2022

BUY
$7.34 - $9.0 $73,400 - $90,000
10,000 Added 23.0%
53,475 $417,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $3,735 - $4,505
500 Added 1.16%
43,475 $348,000
Q2 2021

Aug 13, 2021

BUY
$7.15 - $9.26 $14,300 - $18,520
2,000 Added 4.88%
42,975 $382,000
Q1 2021

May 13, 2021

BUY
$5.82 - $7.53 $81,480 - $105,420
14,000 Added 51.9%
40,975 $294,000
Q4 2020

Feb 11, 2021

SELL
$3.94 - $6.83 $9,850 - $17,075
-2,500 Reduced 8.48%
26,975 $155,000
Q3 2020

Nov 12, 2020

SELL
$3.91 - $5.26 $525,046 - $706,328
-134,283 Reduced 82.0%
29,475 $118,000
Q3 2020

Nov 12, 2020

BUY
$3.91 - $5.26 $532,866 - $716,848
136,283 Added 496.03%
163,758 $2.37 Million
Q2 2020

Aug 13, 2020

BUY
$3.42 - $7.13 $12,654 - $26,381
3,700 Added 15.56%
27,475 $145,000
Q1 2020

May 13, 2020

SELL
$2.0 - $14.82 $264,966 - $1.96 Million
-132,483 Reduced 84.78%
23,775 $86,000
Q4 2019

Feb 13, 2020

SELL
$12.33 - $14.54 $92,475 - $109,050
-7,500 Reduced 4.58%
156,258 $2.18 Million
Q3 2019

Nov 13, 2019

SELL
$13.59 - $16.0 $2.39 Million - $2.82 Million
-176,188 Reduced 51.83%
163,758 $2.37 Million
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $4.16 Million - $4.59 Million
279,946 Added 466.58%
339,946 $5.21 Million
Q1 2019

May 14, 2019

SELL
$14.11 - $16.33 $3.95 Million - $4.57 Million
-279,957 Reduced 82.35%
60,000 $962,000
Q4 2018

Jan 14, 2019

SELL
$12.52 - $18.16 $7.12 Million - $10.3 Million
-568,967 Reduced 62.6%
339,957 $4.68 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $3.62 Million - $4.09 Million
208,529 Added 29.77%
908,924 $16.2 Million
Q2 2018

Jul 19, 2018

SELL
$16.4 - $19.51 $1.67 Million - $1.99 Million
-101,949 Reduced 12.71%
700,395 $13.2 Million
Q1 2018

Apr 20, 2018

SELL
$16.09 - $20.24 $3.41 Million - $4.29 Million
-212,012 Reduced 20.9%
802,344 $13.2 Million
Q4 2017

Jan 10, 2018

BUY
$14.59 - $19.05 $877,150 - $1.15 Million
60,120 Added 6.3%
1,014,356 $19.3 Million
Q3 2017

Oct 18, 2017

BUY
$16.73 - $18.75 $16 Million - $17.9 Million
954,236
954,236 $17.3 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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