William Blair & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-123,541	Closed	-$2.21M	–	1733
2018 Q3	$2.21M	Buy	123,541 +3,719	+3%	+$69.4K	0.01%	544
2018 Q2	$2.26M	Buy	+119,822	New	+$2.18M	0.02%	528
2017 Q4	–	Sell	-91,532	Closed	-$1.66M	–	1409
2017 Q3	$1.66M	Buy	91,532 +15,185	+20%	+$273K	0.01%	593
2017 Q2	$1.44M	Buy	76,347 +46,903	+159%	+$906K	0.01%	652
2017 Q1	$634K	Buy	+29,444	New	+$606K	0.01%	831
2016 Q4	–	Sell	-28,386	Closed	-$586K	–	1438
2016 Q3	$586K	Buy	28,386 +472	+2%	+$9.22K	0.01%	782
2016 Q2	$568K	Buy	27,914 +2,720	+11%	+$49.2K	0.01%	760
2016 Q1	$417K	Buy	+25,194	New	+$363K	﹤0.01%	842
2013 Q4	–	Sell	-6,477	Closed	-$232K	–	2017
2013 Q3	$232K	Buy	+6,477	New	+$233K	﹤0.01%	1831

Other funds holding KYN

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

William Blair & Company's KYN Position: Q4 2018 in Review

William Blair & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2018, closing a stake of 123,541 shares — an estimated $2.21M sold.

William Blair & Company first reported a position in KYN in Q3 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2018. 197 funds tracked by Wall St. Rank hold KYN as of Q4 2018.

William Blair & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 123,541 Kayne Anderson Energy Infrastructure Fund shares in Q4 2018, an estimated $2.21M.
William Blair & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 9 quarters.
William Blair & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $2.26M in Q2 2018.
197 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.