Thrivent Financial For Lutherans Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.79 $181 - $202	23 Added 0.16%	14,683 $129,000
Q2 2022 Aug 16, 2022	BUY	$8.02 - $9.82 $117,573 - $143,961	14,660 New	14,660 $123,000
Q1 2022 May 13, 2022	SELL	$7.91 - $9.22 $205,660 - $239,720	-26,000 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$7.15 - $9.26 $185,900 - $240,760	26,000 New	26,000 $231,000
Q2 2021 Aug 19, 2021	SELL	$7.15 - $9.26 $185,900 - $240,760	-26,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $5,389 - $6,972	-926 Reduced 3.44%	26,000 $186,000
Q3 2020 Nov 10, 2020	BUY	$3.91 - $5.26 $105,280 - $141,630	26,926 New	26,926 $107,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$114 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$73.5 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$51 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$28.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$25.7 Million
0.01% of portfolio

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...

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