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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 44.1 M
Holdings value Q1 2024: $441 M
Value change Q1 2024: -$244 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 217
Number of buys Q1 2024: 99
Number of sells Q1 2024: -74
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 486606106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	44.1 M	$441 M	-$244 K	200 K	334 K	$10.01	217
2023 Q4	45.3 M	$397 M	+$84.9 M	299 K	39.5 K	$8.78	217
2023 Q3	35.2 M	$296 M	+$7.95 M	600 K	128 K	$8.41	182
2023 Q2	34.2 M	$279 M	+$8.1 M	786 K	558 K	$8.14	185
2023 Q1	38.7 M	$334 M	+$6.59 M	885 K	1.01 M	$8.64	180
2022 Q4	37.7 M	$323 M	+$8.45 M	704 K	955 K	$8.56	186
2022 Q3	36.8 M	$296 M	+$7.58 M	1.01 M	630 K	$8.10	150
2022 Q2	36 M	$299 M	+$12.4 M	1.79 M	980 K	$8.38	154
2022 Q1	33.6 M	$307 M	+$25.7 M	737 K	649 K	$9.22	163
2021 Q4	31 M	$240 M	+$5.32 M	866 K	588 K	$7.79	164
2021 Q3	30.6 M	$243 M	-$54.1 K	826 K	1.29 M	$8.00	155
2021 Q2	30.6 M	$269 M	+$30.4 M	826 K	1.4 M	$8.89	167
2021 Q1	27.2 M	$195 M	-$14.6 M	562 K	296 K	$7.17	170
2020 Q4	29.3 M	$169 M	+$7.08 M	541 K	87 K	$5.75	155
2020 Q3	26.6 M	$105 M	-$7.27 M	87 K	0	$3.99	150
2020 Q2	27.6 M	$144 M	-$16 M	465 K	176 K	$5.28	155
2020 Q1	32.4 M	$117 M	-$35.2 M	256 K	243 K	$3.63	164
2019 Q4	35.5 M	$493 M	+$40.1 M	632 K	219 K	$13.93	175
2019 Q3	32.6 M	$470 M	-$5.6 M	1.01 M	364 K	$14.46	188
2019 Q2	32.9 M	$503 M	+$16.7 M	1.08 M	524 K	$15.31	195
2019 Q1	32.4 M	$518 M	+$1.08 M	837 K	0	$16.03	198
2018 Q4	32.3 M	$443 M	+$748 K	245 K	176 K	$13.76	192
2018 Q3	31.8 M	$567 M	+$31.3 M	552 K	300 K	$17.85	185
2018 Q2	30.2 M	$569 M	+$18.6 M	569 K	194 K	$18.84	164
2018 Q1	29.2 M	$481 M	-$15.3 M	845 K	214 K	$16.47	162
2017 Q4	29.9 M	$569 M	+$41.3 M	973 K	477 K	$19.05	169
2017 Q3	27.1 M	$491 M	+$2.43 M	0		$18.17	145
2017 Q2	26.9 M	$506 M	-$18.3 M	443 K	0	$18.85	150
2017 Q1	27.5 M	$575 M	+$3.01 M	279 K	725 K	$21.00	165
2016 Q4	27.4 M	$535 M	-$104 K	476 K	441 K	$19.58	173
2016 Q3	27.3 M	$562 M	-$724 K	871 K	574 K	$20.63	164
2016 Q2	27.3 M	$555 M	-$10.3 M	1.3 M	454 K	$20.35	155
2016 Q1	27.8 M	$460 M	-$71.7 M	65 K	481 K	$16.57	149
2015 Q4	32 M	$554 M	-$30.3 M			$17.29	165
2015 Q3	32.6 M	$756 M	+$8.13 M			$23.18	169
2015 Q2	32.9 M	$1.01 B	+$14.4 M			$30.69	180
2015 Q1	33.1 M	$1.17 B	+$117 M	0		$35.50	188
2014 Q4	29.2 M	$1.11 B	-$113 M	11 K		$38.18	193
2014 Q3	30.1 M	$1.22 B	+$6.11 M	12 K		$40.84	186
2014 Q2	29.9 M	$1.18 B	+$105 M	12 K		$39.41	185
2014 Q1	25.4 M	$927 M	+$31.3 M			$36.71	176