Ares Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ares Management’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
2020 Q1	–	Sell	-22,950	Closed	-$320K	–	52
2019 Q4	$320K	Buy	+22,950	New	+$306K	0.03%	41
2019 Q1	–	Sell	-111,000	Closed	-$1.53M	–	73
2018 Q4	$1.53M	Buy	+111,000	New	+$1.78M	0.1%	42
2018 Q1	–	Sell	-21,500	Closed	-$410K	–	64
2017 Q4	$410K	Buy	+21,500	New	+$354K	0.01%	57

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ares Management's KYN Position: Q1 2020 in Review

Ares Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2020, closing a stake of 22,950 shares — an estimated $320K sold.

Ares Management first reported a position in KYN in Q4 2017 and held it in 3 quarters. The position peaked at $1.53M in Q4 2018. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2020.

Ares Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Ares Management sold 22,950 Kayne Anderson Energy Infrastructure Fund shares in Q1 2020, an estimated $320K.
Ares Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Ares Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.53M in Q4 2018.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2020.

Based on Ares Management's 13F filing for Q1 2020, filed 15 May 2020.