A detailed history of Truist Financial Corp transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 57,207 shares of KYN stock, worth $737,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,207
Previous 54,674 4.63%
Holding current value
$737,970
Previous $600,000 21.17%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$11.18 - $13.68 $28,318 - $34,651
2,533 Added 4.63%
57,207 $727,000
Q3 2024

Nov 13, 2024

BUY
$9.89 - $11.43 $1,770 - $2,045
179 Added 0.33%
54,674 $600,000
Q2 2024

Aug 20, 2024

BUY
$9.37 - $10.56 $11,356 - $12,798
1,212 Added 2.27%
54,495 $562,000
Q1 2024

May 10, 2024

SELL
$8.35 - $10.01 $7,890 - $9,459
-945 Reduced 1.74%
53,283 $533,000
Q4 2023

Feb 02, 2024

BUY
$7.9 - $8.79 $209,737 - $233,365
26,549 Added 95.92%
54,228 $476,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $28,560 - $30,894
-3,483 Reduced 11.18%
27,679 $232,000
Q2 2023

Aug 01, 2023

SELL
$7.89 - $8.79 $58,914 - $65,634
-7,467 Reduced 19.33%
31,162 $253,000
Q1 2023

May 05, 2023

BUY
$7.98 - $9.25 $1,627 - $1,887
204 Added 0.53%
38,629 $333,000
Q4 2022

Feb 17, 2023

BUY
$8.22 - $9.09 $5,852 - $6,472
712 Added 1.89%
38,425 $328,000
Q3 2022

Oct 26, 2022

BUY
$7.95 - $9.58 $2,909 - $3,506
366 Added 0.98%
37,713 $305,000
Q2 2022

Jul 22, 2022

SELL
$8.02 - $9.82 $18,197 - $22,281
-2,269 Reduced 5.73%
37,347 $313,000
Q1 2022

Apr 22, 2022

BUY
$7.91 - $9.22 $52,870 - $61,626
6,684 Added 20.3%
39,616 $365,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $2,348 - $2,880
320 Added 0.98%
32,932 $257,000
Q3 2021

Nov 05, 2021

BUY
$7.47 - $9.01 $35,168 - $42,419
4,708 Added 16.87%
32,612 $261,000
Q2 2021

Aug 16, 2021

SELL
$7.15 - $9.26 $54,354 - $70,394
-7,602 Reduced 21.41%
27,904 $248,000
Q1 2021

May 17, 2021

BUY
$5.82 - $7.53 $9,725 - $12,582
1,671 Added 4.94%
35,506 $254,000
Q4 2020

Feb 18, 2021

BUY
$3.94 - $6.83 $31,551 - $54,694
8,008 Added 31.01%
33,835 $195,000
Q3 2020

Nov 05, 2021

BUY
$3.91 - $5.26 $54 - $73
14 Added 0.05%
25,827 $103,000
Q3 2020

Nov 13, 2020

SELL
$3.91 - $5.26 $31,295 - $42,101
-8,004 Reduced 23.67%
25,813 $103,000
Q2 2020

Nov 16, 2021

BUY
$3.42 - $7.13 $47 - $99
14 Added 0.04%
33,817 $178,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $36,891 - $76,911
-10,787 Reduced 24.19%
33,803 $178,000
Q1 2020

Nov 05, 2021

BUY
$2.0 - $14.82 $28 - $207
14 Added 0.03%
44,590 $162,000
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $147,546 - $1.09 Million
-73,773 Reduced 62.34%
44,576 $162,000
Q4 2019

Nov 16, 2021

BUY
$12.33 - $14.54 $172 - $203
14 Added 0.01%
118,349 $1.65 Million
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $1.46 Million - $1.72 Million
118,335 New
118,335 $1.65 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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