Ken Griffin Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,800 shares of KYN stock, worth $88,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 19,400 64.95%

Holding current value

$88,536

Previous $200,000 63.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.89 - $11.43 $90,305 - $104,367	9,131 Added 18.77%	57,784 $635,000
Q2 2024 Aug 14, 2024	BUY	$9.37 - $10.56 $395,376 - $445,589	42,196 Added 653.49%	48,653 $502,000
Q1 2024 May 15, 2024	BUY	$8.35 - $10.01 $53,915 - $64,634	6,457 New	6,457 $64,000
Q3 2023 Nov 14, 2023	SELL	$8.2 - $8.87 $46,887 - $50,718	-5,718 Reduced 46.4%	6,606 $55,000
Q2 2023 Aug 14, 2023	BUY	$7.89 - $8.79 $97,149 - $108,231	12,313 Added 111936.36%	12,324 $100,000
Q1 2023 May 15, 2023	SELL	$7.98 - $9.25 $329,438 - $381,867	-41,283 Reduced 99.97%	11 $0
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $253,406 - $280,226	-30,828 Reduced 42.74%	41,294 $353,000
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $221,741 - $267,205	-27,892 Reduced 27.89%	72,122 $584,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $591,354 - $724,077	73,735 Added 280.59%	100,014 $838,000
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $31,099 - $38,133	4,237 Added 19.22%	26,279 $204,000
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $232,115 - $279,967	-31,073 Reduced 58.5%	22,042 $176,000
Q2 2021 Aug 16, 2021	BUY	$7.15 - $9.26 $150,214 - $194,543	21,009 Added 65.44%	53,115 $472,000
Q1 2021 May 17, 2021	BUY	$5.82 - $7.53 $125,543 - $162,429	21,571 Added 204.76%	32,106 $230,000
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $53,387 - $92,546	-13,550 Reduced 56.26%	10,535 $61,000
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $27,114 - $200,914	13,557 Added 128.77%	24,085 $87,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $6,695 - $7,895	-543 Reduced 4.9%	10,528 $147,000
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $40,117 - $47,232	-2,952 Reduced 21.05%	11,071 $160,000
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $31,027 - $35,909	2,199 Added 18.6%	14,023 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $16,534 - $18,678	953 Added 8.77%	11,824 $0
Q2 2018 Aug 10, 2018	SELL	$16.4 - $19.51 $94,529 - $112,455	-5,764 Reduced 34.65%	10,871 $0
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $110,908 - $139,514	-6,893 Reduced 29.3%	16,635 $274,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $343,273 - $448,208	23,528	23,528 $448,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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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