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Horizon Kinetics’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$4.36M Sell
316,561
-28,855
-8% -$462K 0.14% 66
2018
Q3 		$6.17M Buy
+345,416
New +$6.44M 0.15% 58

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Horizon Kinetics's KYN Position: Q4 2018 in Review

Horizon Kinetics reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 8.4% in Q4 2018, selling an estimated $462K and leaving 316,561 shares worth $4.36M. The position accounts for 0.14% of the portfolio, ranked #66.

Horizon Kinetics first reported a position in KYN in Q3 2018 and has held it in 2 quarters since. The position peaked at $6.17M in Q3 2018. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

  • Horizon Kinetics held 316,561 shares of Kayne Anderson Energy Infrastructure Fund worth $4.36M as of Q4 2018.
  • Horizon Kinetics sold 28,855 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $462K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.14% of Horizon Kinetics's portfolio in Q4 2018, its #66 holding.
  • Horizon Kinetics first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and has held it in 2 quarters since.
  • Horizon Kinetics's Kayne Anderson Energy Infrastructure Fund position peaked at $6.17M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.