Kelly Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kelly Financial Services’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
2023 Q3	–	Sell	-946	Closed	-$7.7K	–	777
2023 Q2	$7.7K	Hold	946	–	–	﹤0.01%	393
2023 Q1	$8.17K	Hold	946	–	–	﹤0.01%	373
2022 Q4	$8.1K	Hold	946	–	–	﹤0.01%	353
2022 Q3	$7.66K	Hold	946	–	–	﹤0.01%	349
2022 Q2	$7.93K	Hold	946	–	–	﹤0.01%	349
2022 Q1	$8.72K	Hold	946	–	–	﹤0.01%	353
2021 Q4	$7.37K	Hold	946	–	–	﹤0.01%	384
2021 Q3	$7.57K	Sell	946 -7,464	-89%	-$59.6K	﹤0.01%	363
2021 Q2	$946K	Buy	8,410 +7,464	+789%	+$59.9K	0.04%	127
2021 Q1	$6.78K	Hold	946	–	–	﹤0.01%	353
2020 Q4	$5.44K	Hold	946	–	–	﹤0.01%	357
2020 Q3	$3.77K	Hold	946	–	–	﹤0.01%	366
2020 Q2	$5K	Hold	946	–	–	﹤0.01%	334
2020 Q1	$3.43K	Hold	946	–	–	﹤0.01%	334
2019 Q4	$13.2K	Hold	946	–	–	0.01%	204
2019 Q3	$13.7K	Hold	946	–	–	0.01%	188
2019 Q2	$14.5K	Hold	946	–	–	0.01%	186
2019 Q1	$15.2K	Buy	+946	New	+$14.8K	0.02%	177

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

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

Kelly Financial Services's KYN Position: Q3 2023 in Review

Kelly Financial Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2023, closing a stake of 946 shares — an estimated $7.7K sold.

Kelly Financial Services first reported a position in KYN in Q1 2019 and held it in 18 quarters. The position peaked at $946K in Q2 2021. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Kelly Financial Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Kelly Financial Services sold 946 Kayne Anderson Energy Infrastructure Fund shares in Q3 2023, an estimated $7.7K.
Kelly Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 18 quarters.
Kelly Financial Services's Kayne Anderson Energy Infrastructure Fund position peaked at $946K in Q2 2021.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.