A detailed history of Susquehanna International Group, LLP transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,716 shares of KYN stock, worth $287,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,716
Previous 10,512 144.63%
Holding current value
$287,504
Previous $105,000 152.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$9.37 - $10.56 $142,461 - $160,554
15,204 Added 144.63%
25,716 $265,000
Q1 2024

May 07, 2024

SELL
$8.35 - $10.01 $25,542 - $30,620
-3,059 Reduced 22.54%
10,512 $105,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $107,210 - $119,289
13,571 New
13,571 $119,000
Q2 2023

Aug 11, 2023

SELL
$7.89 - $8.79 $294,147 - $327,699
-37,281 Reduced 66.92%
18,426 $149,000
Q1 2023

May 16, 2023

BUY
$7.98 - $9.25 $190,187 - $220,455
23,833 Added 74.77%
55,707 $481,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.09 $262,004 - $289,734
31,874 New
31,874 $272,000
Q2 2022

Aug 15, 2022

SELL
$8.02 - $9.82 $49,314 - $60,383
-6,149 Reduced 33.82%
12,034 $101,000
Q1 2022

May 16, 2022

SELL
$7.91 - $9.22 $712,675 - $830,703
-90,098 Reduced 83.21%
18,183 $168,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $442,756 - $542,889
60,321 Added 125.77%
108,281 $844,000
Q1 2021

May 17, 2021

SELL
$5.82 - $7.53 $17,483 - $22,620
-3,004 Reduced 5.89%
47,960 $344,000
Q4 2020

Feb 16, 2021

BUY
$3.94 - $6.83 $125,197 - $217,030
31,776 Added 165.6%
50,964 $293,000
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $232,715 - $313,064
-59,518 Reduced 75.62%
19,188 $77,000
Q2 2020

Aug 14, 2020

BUY
$3.42 - $7.13 $146,509 - $305,442
42,839 Added 119.44%
78,706 $416,000
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $47,570 - $352,493
-23,785 Reduced 39.87%
35,867 $130,000
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $205,615 - $242,469
16,676 Added 38.8%
59,652 $831,000
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $10,994 - $12,944
809 Added 1.92%
42,976 $621,000
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $472,221 - $520,523
31,778 Added 305.88%
42,167 $645,000
Q1 2018

May 15, 2018

SELL
$16.09 - $20.24 $1.53 Million - $1.93 Million
-95,279 Reduced 90.17%
10,389 $171,000
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $1.54 Million - $2.01 Million
105,668
105,668 $2.01 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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