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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → KYN
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD KYN Position History
Kayne Anderson Energy Infrastructure Fund, Inc. • Energy
Quarters held
5
Latest value
$49.4M
Q3 2026
Peak value
$49.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.3M |
| Q4 2025 | $27.7M |
| Q1 2026 | $38.7M |
| Q2 2026 | $49.6M |
| Q3 2026 | $49.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.4M | 3.64M | — | — |
| Q2 2026 | $49.6M | 3.58M | — | — |
| Q1 2026 | $38.7M | 2.71M | — | — |
| Q4 2025 | $27.7M | 2.24M | — | — |
| Q3 2025 | $21.3M | 1.72M | — | — |
Other funds holding KYN
$140.2M
$137.9M
$125.3M
$123.7M