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

Landscape 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
2024 Q2	–	Sell	-127,705	Closed	-$1.28M	–	809
2024 Q1	$1.28M	Sell	127,705 -241,943	-65%	-$2.19M	0.11%	251
2023 Q4	$3.25M	Buy	+369,648	New	+$3.09M	0.29%	83
2023 Q3	–	Sell	-28,289	Closed	-$230K	–	589
2023 Q2	$230K	Buy	+28,289	New	+$233K	0.03%	368
2022 Q1	–	Sell	-52,524	Closed	-$409K	–	955
2021 Q4	$409K	Buy	+52,524	New	+$429K	0.06%	244
2021 Q2	–	Sell	-19,055	Closed	-$137K	–	661
2021 Q1	$137K	Sell	19,055 -657,434	-97%	-$4.55M	0.02%	366
2020 Q4	$3.89M	Buy	676,489 +364,615	+117%	+$1.95M	0.62%	43
2020 Q3	$1.24M	Hold	311,874	–	–	0.23%	82
2020 Q2	$1.65M	Sell	311,874 -50,944	-14%	-$271K	0.27%	95
2020 Q1	$1.32M	Buy	+362,818	New	+$3.92M	0.14%	176
2019 Q4	–	Sell	-242,451	Closed	-$3.51M	–	734
2019 Q3	$3.51M	Buy	+242,451	New	+$3.6M	0.26%	94

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Landscape Capital Management's KYN Position: Q2 2024 in Review

Landscape Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 127,705 shares — an estimated $1.28M sold.

Landscape Capital Management first reported a position in KYN in Q3 2019 and held it in 10 quarters. The position peaked at $3.89M in Q4 2020. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Landscape Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 127,705 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $1.28M.
Landscape Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2019 and held it in 10 quarters.
Landscape Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $3.89M in Q4 2020.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.