First Manhattan’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,885	Closed	-$15K	–	1625
2021 Q3	$15K	Hold	1,885	–	–	﹤0.01%	1207
2021 Q2	$16K	Hold	1,885	–	–	﹤0.01%	1200
2021 Q1	$13K	Hold	1,885	–	–	﹤0.01%	1194
2020 Q4	$10K	Hold	1,885	–	–	﹤0.01%	1148
2020 Q3	$7K	Hold	1,885	–	–	﹤0.01%	1162
2020 Q2	$9K	Hold	1,885	–	–	﹤0.01%	1173
2020 Q1	$6K	Hold	1,885	–	–	﹤0.01%	1213
2019 Q4	$26K	Hold	1,885	–	–	﹤0.01%	996
2019 Q3	$27K	Hold	1,885	–	–	﹤0.01%	997
2019 Q2	$28K	Sell	1,885 -2,787	-60%	-$43.4K	﹤0.01%	1018
2019 Q1	$74K	Hold	4,672	–	–	﹤0.01%	887
2018 Q4	$64K	Hold	4,672	–	–	﹤0.01%	881
2018 Q3	$83K	Hold	4,672	–	–	﹤0.01%	882
2018 Q2	$88K	Hold	4,672	–	–	﹤0.01%	846
2018 Q1	$76K	Hold	4,672	–	–	﹤0.01%	863
2017 Q4	$89K	Hold	4,672	–	–	﹤0.01%	874
2017 Q3	$84K	Hold	4,672	–	–	﹤0.01%	838
2017 Q2	$88K	Buy	4,672 +1	+0%	+$19	﹤0.01%	825
2017 Q1	$98K	Sell	4,671 -1	-0%	-$21	﹤0.01%	810
2016 Q4	$91K	Hold	4,672	–	–	﹤0.01%	815
2016 Q3	$96K	Hold	4,672	–	–	﹤0.01%	808
2016 Q2	$95K	Buy	4,672 +1	+0%	+$18	﹤0.01%	826
2016 Q1	$77K	Sell	4,671 -1	-0%	-$14	﹤0.01%	838
2015 Q4	$80K	Sell	4,672 -3,000	-39%	-$59.7K	﹤0.01%	855
2015 Q3	$177K	Buy	7,672 +510	+7%	+$14.1K	﹤0.01%	687
2015 Q2	$219K	Hold	7,162	–	–	﹤0.01%	674
2015 Q1	$254K	Buy	7,162 +1,375	+24%	+$48.6K	﹤0.01%	641
2014 Q4	$220K	Hold	5,787	–	–	﹤0.01%	681
2014 Q3	$236K	Hold	5,787	–	–	﹤0.01%	658
2014 Q2	$228K	Sell	5,787 -203	-3%	-$7.57K	﹤0.01%	661
2014 Q1	$219K	Buy	5,990 +203	+4%	+$7.55K	﹤0.01%	660
2013 Q4	$230K	Hold	5,787	–	–	﹤0.01%	654
2013 Q3	$207K	Hold	5,787	–	–	﹤0.01%	658
2013 Q2	$208K	Buy	+5,787	New	+$210K	﹤0.01%	655

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

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

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Manhattan's KYN Position: Q4 2021 in Review

First Manhattan sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 1,885 shares — an estimated $15K sold.

First Manhattan first reported a position in KYN in Q2 2013 and held it in 34 quarters. The position peaked at $254K in Q1 2015. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

First Manhattan reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 1,885 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $15K.
First Manhattan first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 34 quarters.
First Manhattan's Kayne Anderson Energy Infrastructure Fund position peaked at $254K in Q1 2015.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.