City Holding Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

City Holding Co’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 Q2	–	Sell	-480	Closed	-$4.8K	–	473
2024 Q1	$4.8K	Buy	+480	New	+$4.34K	﹤0.01%	442
2017 Q1	–	Sell	-367	Closed	-$7K	–	570
2016 Q4	$7K	Hold	367	–	–	﹤0.01%	402
2016 Q3	$8K	Hold	367	–	–	﹤0.01%	385
2016 Q2	$7K	Hold	367	–	–	﹤0.01%	408
2016 Q1	$6K	Hold	367	–	–	﹤0.01%	391
2015 Q4	$6K	Buy	367 +9	+3%	+$179	﹤0.01%	389
2015 Q3	$8K	Hold	358	–	–	﹤0.01%	365
2015 Q2	$11K	Hold	358	–	–	0.01%	357
2015 Q1	$13K	Hold	358	–	–	0.01%	346
2014 Q4	$14K	Hold	358	–	–	0.01%	345
2014 Q3	$15K	Hold	358	–	–	0.01%	314
2014 Q2	$14K	Hold	358	–	–	0.01%	324
2014 Q1	$13K	Buy	358 +9	+3%	+$335	0.01%	315
2013 Q4	$14K	Buy	+349	New	+$12.8K	0.01%	299

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

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

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

City Holding Co's KYN Position: Q2 2024 in Review

City Holding Co sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 480 shares — an estimated $4.8K sold.

City Holding Co first reported a position in KYN in Q4 2013 and held it in 14 quarters. The position peaked at $15K in Q3 2014. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

City Holding Co reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
City Holding Co sold 480 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $4.8K.
City Holding Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 14 quarters.
City Holding Co's Kayne Anderson Energy Infrastructure Fund position peaked at $15K in Q3 2014.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.