ArrowMark Colorado Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q1	–	Sell	-13,521	Closed	-$119K	–	327
2023 Q4	$119K	Hold	13,521	–	–	﹤0.01%	301
2023 Q3	$114K	Hold	13,521	–	–	﹤0.01%	301
2023 Q2	$110K	Hold	13,521	–	–	﹤0.01%	296
2023 Q1	$117K	Hold	13,521	–	–	﹤0.01%	300
2022 Q4	$116K	Hold	13,521	–	–	﹤0.01%	298
2022 Q3	$110K	Hold	13,521	–	–	﹤0.01%	316
2022 Q2	$113K	Hold	13,521	–	–	﹤0.01%	313
2022 Q1	$125K	Buy	+13,521	New	+$115K	﹤0.01%	335

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

ArrowMark Colorado Holdings's KYN Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 13,521 shares — an estimated $119K sold.

ArrowMark Colorado Holdings first reported a position in KYN in Q1 2022 and held it in 8 quarters. The position peaked at $125K in Q1 2022. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 13,521 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $119K.
ArrowMark Colorado Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and held it in 8 quarters.
ArrowMark Colorado Holdings's Kayne Anderson Energy Infrastructure Fund position peaked at $125K in Q1 2022.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.