Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
KYN on NYSE
CUSIP
486606106
Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7.36M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
50.6M
Holdings value
$642M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
239
Number of buys
89
Number of sells
-83
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Voya Financial, Inc. 6.9% $6.51M 508K Voya Financial, Inc. Sep 30, 2024

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.71M $34.8M +$1.85M $12.83 39
2024 Q4 50.6M $642M -$5.32M $12.71 239
2024 Q3 50.6M $556M -$19.3M $11.00 224
2024 Q2 52.2M $539M -$115K $10.33 218
2024 Q1 52.4M $524M -$240K $10.01 223
2023 Q4 45.3M $398M +$84.9M $8.78 219
2023 Q3 35.2M $296M +$7.94M $8.41 181
2023 Q2 34.2M $279M +$8.1M $8.14 187
2023 Q1 38.7M $334M +$6.59M $8.64 182
2022 Q4 37.7M $323M +$8.45M $8.56 188
2022 Q3 36.8M $296M +$7.58M $8.10 153
2022 Q2 36M $299M +$12.4M $8.38 159
2022 Q1 33.7M $308M +$25.7M $9.22 165
2021 Q4 31.2M $241M +$5.32M $7.79 166
2021 Q3 30.6M $243M -$54.1K $8.00 154
2021 Q2 30.6M $269M +$30.4M $8.89 167
2021 Q1 27.2M $195M -$14.6M $7.17 171
2020 Q4 29.3M $169M +$7.08M $5.75 157
2020 Q3 26.6M $105M -$7.27M $3.99 152
2020 Q2 27.6M $144M -$16M $5.28 155
2020 Q1 32.5M $118M -$35.2M $3.63 165
2019 Q4 35.5M $493M +$40.1M $13.93 177
2019 Q3 32.6M $470M -$5.6M $14.46 190
2019 Q2 32.9M $503M +$16.7M $15.31 195
2019 Q1 32.4M $518M +$1.08M $16.03 199
2018 Q4 32.3M $443M +$748K $13.76 193
2018 Q3 32.1M $570M +$31.3M $17.85 187
2018 Q2 30.3M $570M +$18.6M $18.84 167
2018 Q1 29.2M $481M -$15.3M $16.47 163
2017 Q4 29.9M $570M +$41.3M $19.05 169
2017 Q3 27.1M $492M +$2.43M $18.17 146
2017 Q2 27M $506M -$18.3M $18.85 149
2017 Q1 27.5M $575M +$3.01M $21.00 166
2016 Q4 27.4M $535M -$104K $19.58 173
2016 Q3 27.4M $562M -$724K $20.63 164
2016 Q2 27.3M $555M -$10.3M $20.35 155
2016 Q1 27.8M $460M -$71.7M $16.57 151
2015 Q4 32.1M $554M -$30.3M $17.29 167
2015 Q3 32.6M $756M +$8.13M $23.18 169
2015 Q2 32.9M $1.01B +$14.4M $30.69 181
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 +$6.11M $40.84 186
2014 Q2 29.9M $1.18B +$105M $39.41 186
2014 Q1 25.4M $927M +$31.3M $36.71 176