Simplify Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Simplify Asset 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 Q3	–	Sell	-147,033	Closed	-$1.52M	–	117
2024 Q2	$1.52M	Hold	147,033	–	–	0.1%	56
2024 Q1	$1.47M	Hold	147,033	–	–	0.09%	64
2023 Q4	$1.26M	Hold	147,033	–	–	0.11%	65
2023 Q3	$1.24M	Hold	147,033	–	–	0.14%	71
2023 Q2	$1.2M	Sell	147,033 -65,205	-31%	-$537K	0.16%	74
2023 Q1	$1.83M	Buy	+212,238	New	+$1.86M	0.26%	44

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Simplify Asset Management's KYN Position: Q3 2024 in Review

Simplify Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 147,033 shares — an estimated $1.52M sold.

Simplify Asset Management first reported a position in KYN in Q1 2023 and held it in 6 quarters. The position peaked at $1.83M in Q1 2023. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

Simplify Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Simplify Asset Management sold 147,033 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $1.52M.
Simplify Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and held it in 6 quarters.
Simplify Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.83M in Q1 2023.
226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.