Kayne Anderson Energy Infrastructure Fund, Inc. - COM (KYN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.4M
Holdings value Q3 2024
$554M
Value change Q3 2024
-$18.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
218
Number of buys Q3 2024
106
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.4M $554M -$18.7M $11.00 218
2024 Q2 52.2M $539M -$114K $10.33 218
2024 Q1 52.4M $524M +$9.5M $10.01 223
2023 Q4 52.5M $461M +$98.7M $8.78 221
2023 Q3 40.9M $344M +$10.1M $8.41 183
2023 Q2 39.7M $324M +$5.94M $8.14 189
2023 Q1 38.7M $334M +$7.81M $8.64 182
2022 Q4 37.7M $323M +$6.24M $8.56 190
2022 Q3 36.8M $298M +$7.39M $8.10 154
2022 Q2 36M $302M +$13.8M $8.38 159
2022 Q1 34.2M $315M +$23M $9.22 168
2021 Q4 31.2M $243M +$6.46M $7.79 167
2021 Q3 30.6M $245M -$34.1K $8.00 154
2021 Q2 30.6M $272M +$33M $8.89 166
2021 Q1 27.2M $195M -$14.6M $7.17 168
2020 Q4 29.4M $169M +$5.52M $5.75 159
2020 Q3 26.8M $107M -$6.86M $3.99 154
2020 Q2 27.7M $146M -$15M $5.28 158
2020 Q1 32.5M $118M -$35.6M $3.63 168
2019 Q4 35.5M $495M +$40.4M $13.93 178
2019 Q3 32.6M $471M -$5.54M $14.46 190
2019 Q2 32.9M $504M +$16.7M $15.31 198
2019 Q1 32.4M $519M +$2.55M $16.03 204
2018 Q4 32.3M $443M -$6.32M $13.76 195
2018 Q3 32.4M $577M +$37.2M $17.85 190
2018 Q2 30.3M $570M +$18.6M $18.84 169
2018 Q1 29.2M $481M -$15.3M $16.47 164
2017 Q4 29.9M $570M +$41.3M $19.05 170
2017 Q3 27.1M $492M +$2.45M $18.17 146
2017 Q2 27M $506M -$18.6M $18.85 149
2017 Q1 27.5M $576M +$2.99M $21.00 167
2016 Q4 27.4M $535M -$105K $19.58 173
2016 Q3 27.4M $562M -$723K $20.63 165
2016 Q2 27.3M $556M -$10.3M $20.35 156
2016 Q1 27.8M $460M -$71.7M $16.57 151
2015 Q4 32.1M $554M -$30.5M $17.29 168
2015 Q3 32.9M $761M +$7.21M $23.18 171
2015 Q2 32.9M $1.01B +$13.5M $30.69 183
2015 Q1 33.1M $1.17B +$117M $35.50 188
2014 Q4 29.2M $1.11B -$113M $38.18 194
2014 Q3 30.1M $1.22B +$6.36M $40.84 186
2014 Q2 29.9M $1.18B +$93M $39.41 186
2014 Q1 25.4M $927M +$30M $36.71 176