American Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

American Financial Group’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-492,098	Closed	-$4.14M	–	79
2023 Q3	$4.14M	Hold	492,098	–	–	1.42%	21
2023 Q2	$4.01M	Hold	492,098	–	–	1.24%	24
2023 Q1	$4.25M	Hold	492,098	–	–	1.32%	22
2022 Q4	$4.21M	Hold	492,098	–	–	1.41%	25
2022 Q3	$3.99M	Hold	492,098	–	–	1.37%	24
2022 Q2	$4.12M	Hold	492,098	–	–	1.39%	22
2022 Q1	$4.54M	Hold	492,098	–	–	1.38%	18
2021 Q4	$3.83M	Hold	492,098	–	–	1.05%	32
2021 Q3	$3.94M	Hold	492,098	–	–	1.04%	30
2021 Q2	$4.38M	Hold	492,098	–	–	1.12%	29
2021 Q1	$3.53M	Sell	492,098 -492,096	-50%	-$3.4M	0.59%	40
2020 Q4	$5.66M	Hold	984,194	–	–	0.73%	40
2020 Q3	$3.93M	Hold	984,194	–	–	0.54%	42
2020 Q2	$5.2M	Hold	984,194	–	–	0.7%	43
2020 Q1	$3.57M	Hold	984,194	–	–	0.42%	57
2019 Q4	$13.7M	Hold	984,194	–	–	1.18%	32
2019 Q3	$14.2M	Hold	984,194	–	–	1.17%	30
2019 Q2	$15.1M	Hold	984,194	–	–	1.23%	27
2019 Q1	$15.8M	Hold	984,194	–	–	1.39%	26
2018 Q4	$13.5M	Buy	984,194 +50,000	+5%	+$801K	1.27%	29
2018 Q3	$16.7M	Hold	934,194	–	–	1.64%	23
2018 Q2	$17.6M	Hold	934,194	–	–	1.69%	24
2018 Q1	$15.4M	Buy	934,194 +701,025	+301%	+$12.8M	1.46%	29
2017 Q4	$4.44M	Buy	+233,169	New	+$3.83M	0.47%	57

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Financial Group's KYN Position: Q4 2023 in Review

American Financial Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 492,098 shares — an estimated $4.14M sold.

American Financial Group first reported a position in KYN in Q4 2017 and held it in 24 quarters. The position peaked at $17.6M in Q2 2018. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

American Financial Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
American Financial Group sold 492,098 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $4.14M.
American Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 24 quarters.
American Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $17.6M in Q2 2018.
223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.