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North Run Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

North Run Capital’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
2016
Q1 		– Sell
-295,243
Closed -$5.11M – 33
2015
Q4 		$5.11M Buy
+295,243
New +$5.87M 0.6% 26

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

North Run Capital's KYN Position: Q1 2016 in Review

North Run Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2016, closing a stake of 295,243 shares — an estimated $5.11M sold.

North Run Capital first reported a position in KYN in Q4 2015 and held it in 1 quarter. The position peaked at $5.11M in Q4 2015. 152 funds tracked by Wall St. Rank hold KYN as of Q1 2016.

  • North Run Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • North Run Capital sold 295,243 Kayne Anderson Energy Infrastructure Fund shares in Q1 2016, an estimated $5.11M.
  • North Run Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 1 quarter.
  • North Run Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $5.11M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.