Jacobi Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-377	Closed	-$3K	–	907
2021 Q3	$3K	Hold	377	–	–	﹤0.01%	1275
2021 Q2	$3K	Hold	377	–	–	﹤0.01%	1233
2021 Q1	$3K	Hold	377	–	–	﹤0.01%	1206
2020 Q4	$2K	Hold	377	–	–	﹤0.01%	1165
2020 Q3	$2K	Hold	377	–	–	﹤0.01%	1102
2020 Q2	$2K	Hold	377	–	–	﹤0.01%	1052
2020 Q1	$1K	Hold	377	–	–	﹤0.01%	1056
2019 Q4	$5K	Hold	377	–	–	﹤0.01%	849
2019 Q3	$5K	Hold	377	–	–	﹤0.01%	840
2019 Q2	$6K	Hold	377	–	–	﹤0.01%	818
2019 Q1	$6K	Hold	377	–	–	﹤0.01%	765
2018 Q4	$5K	Hold	377	–	–	﹤0.01%	756
2018 Q3	$7K	Hold	377	–	–	﹤0.01%	744
2018 Q2	$7K	Hold	377	–	–	﹤0.01%	764
2018 Q1	$6K	Hold	377	–	–	﹤0.01%	772
2017 Q4	$7K	Hold	377	–	–	﹤0.01%	725
2017 Q3	$7K	Hold	377	–	–	﹤0.01%	698
2017 Q2	$7K	Hold	377	–	–	﹤0.01%	624
2017 Q1	$8K	Hold	377	–	–	﹤0.01%	494
2016 Q4	$7K	Hold	377	–	–	﹤0.01%	472
2016 Q3	$8K	Hold	377	–	–	﹤0.01%	498
2016 Q2	$7K	Buy	+377	New	+$6.82K	﹤0.01%	506

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

Jacobi Capital Management's KYN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2021, closing a stake of 377 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in KYN in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q1 2017. 174 funds tracked by Wall St. Rank hold KYN as of Q4 2021.

Jacobi Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 377 Kayne Anderson Energy Infrastructure Fund shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $8K in Q1 2017.
174 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.