Back to KYN
DAVENPORT & Co LLC KYN Position History
Kayne Anderson Energy Infrastructure Fund, Inc. • Energy
Quarters held
5
Latest value
$427K
Q3 2026
Peak value
$427K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $178K |
| Q4 2025 | $178K |
| Q1 2026 | $206K |
| Q2 2026 | $196K |
| Q3 2026 | $427K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $427K | 31.4K | — | — |
| Q2 2026 | $196K | 14.2K | — | — |
| Q1 2026 | $206K | 14.4K | — | — |
| Q4 2025 | $178K | 14.4K | — | — |
| Q3 2025 | $178K | 14.4K | — | — |
Other funds holding KYN
$140.2M
$137.9M
$125.3M
$123.7M