Jackson Financial Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Jackson Financial Management’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
2019 Q4	$8.34M	Sell	598,722 -142,753	-19%	-$1.9M	4.31%	10
2019 Q3	$10.7M	Buy	741,475 +56,910	+8%	+$844K	6.47%	7
2019 Q2	$10.5M	Buy	684,565 +19,650	+3%	+$306K	6.83%	5
2019 Q1	$10.7M	Buy	664,915 +311,874	+88%	+$4.89M	7.08%	3
2018 Q4	$4.86M	Sell	353,041 -23,712	-6%	-$380K	5.37%	7
2018 Q3	$6.72M	Sell	376,753 -10,979	-3%	-$205K	5.34%	7
2018 Q2	$7.3M	Sell	387,732 -19,078	-5%	-$347K	6.51%	6
2018 Q1	$6.7M	Sell	406,810 -25,300	-6%	-$463K	6.15%	6
2017 Q4	$8.23M	Buy	+432,110	New	+$7.11M	7.52%	2

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

AFG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jackson Financial Management's KYN Position: Q4 2019 in Review

Jackson Financial Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 19% in Q4 2019, selling an estimated $1.9M and leaving 598,722 shares worth $8.34M. The position accounts for 4.31% of the portfolio, ranked #10.

Jackson Financial Management first reported a position in KYN in Q4 2017 and has held it in 9 quarters since. The position peaked at $10.7M in Q3 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Jackson Financial Management held 598,722 shares of Kayne Anderson Energy Infrastructure Fund worth $8.34M as of Q4 2019.
Jackson Financial Management sold 142,753 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $1.9M.
Kayne Anderson Energy Infrastructure Fund made up 4.31% of Jackson Financial Management's portfolio in Q4 2019, its #10 holding.
Jackson Financial Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 9 quarters since.
Jackson Financial Management's Kayne Anderson Energy Infrastructure Fund position peaked at $10.7M in Q3 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.