Two Sigma Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Two Sigma Securities’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	-21,204	Closed	-$212K	–	3356
2024 Q1	$212K	Buy	+21,204	New	+$192K	﹤0.01%	2283
2023 Q1	–	Sell	-24,940	Closed	-$213K	–	2992
2022 Q4	$213K	Buy	+24,940	New	+$216K	0.01%	1898
2020 Q4	–	Sell	-11,280	Closed	-$45K	–	1822
2020 Q3	$45K	Buy	+11,280	New	+$53.8K	﹤0.01%	1210
2020 Q2	–	Sell	-37,316	Closed	-$135K	–	1564
2020 Q1	$135K	Buy	+37,316	New	+$403K	﹤0.01%	1114
2019 Q1	–	Sell	-36,986	Closed	-$509K	–	2176
2018 Q4	$509K	Buy	+36,986	New	+$592K	0.01%	981

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

Two Sigma Securities's KYN Position: Q2 2024 in Review

Two Sigma Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 21,204 shares — an estimated $212K sold.

Two Sigma Securities first reported a position in KYN in Q4 2018 and held it in 5 quarters. The position peaked at $509K in Q4 2018. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

Two Sigma Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 21,204 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $212K.
Two Sigma Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and held it in 5 quarters.
Two Sigma Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $509K in Q4 2018.
220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.