A detailed history of Walleye Capital LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 26,382 shares of KYN stock, worth $336,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,382
Previous 46,134 42.81%
Holding current value
$336,898
Previous $507,000 33.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025

SELL
$11.18 - $13.68 $220,827 - $270,207
-19,752 Reduced 42.81%
26,382 $335,000
Q3 2024

Nov 14, 2024

BUY
$9.89 - $11.43 $89,613 - $103,567
9,061 Added 24.44%
46,134 $507,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $112,683 - $126,994
-12,026 Reduced 24.49%
37,073 $382,000
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $161,806 - $193,973
19,378 Added 65.2%
49,099 $491,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $234,795 - $261,247
29,721 New
29,721 $260,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $241,000 - $268,490
-30,545 Reduced 30.92%
68,249 $555,000
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $233,917 - $271,145
29,313 Added 42.19%
98,794 $853,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.09 $571,133 - $631,582
69,481 New
69,481 $594,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $189,394 - $228,439
-25,354 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $8,487 - $10,991
1,187 Added 4.91%
25,354 $225,000
Q1 2021

May 17, 2021

BUY
$5.82 - $7.53 $140,651 - $181,977
24,167 New
24,167 $173,000

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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