Associated Banc-Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-131,790	Closed	-$758K	–	609
2020 Q4	$758K	Sell	131,790 -10,058	-7%	-$53.9K	0.03%	239
2020 Q3	$566K	Sell	141,848 -19,827	-12%	-$94.6K	0.02%	243
2020 Q2	$854K	Sell	161,675 -6,258	-4%	-$33.3K	0.04%	212
2020 Q1	$610K	Buy	+167,933	New	+$1.82M	0.03%	226

Other funds holding KYN

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

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

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

RJA

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

AAM

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

AFG

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

Associated Banc-Corp's KYN Position: Q1 2021 in Review

Associated Banc-Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2021, closing a stake of 131,790 shares — an estimated $758K sold.

Associated Banc-Corp first reported a position in KYN in Q1 2020 and held it in 4 quarters. The position peaked at $854K in Q2 2020. 176 funds tracked by Wall St. Rank hold KYN as of Q1 2021.

Associated Banc-Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 131,790 Kayne Anderson Energy Infrastructure Fund shares in Q1 2021, an estimated $758K.
Associated Banc-Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $854K in Q2 2020.
176 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.