KYN
Kayne Anderson MLP Investment Closed Fund
Kayne Anderson MLP Investment Closed Fund historical holders
total: 2
Appaloosa Management Kayne Anderson MLP Investment Closed Fund transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2015 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q3
David Tepper has been an institutional investor in Kayne Anderson MLP Investment Closed Fund (KYN) since 2015 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired KYN in 2015 Q4, initially purchasing about 1.01M shares. Since the initial investment, Appaloosa Management has made 5 more transactions in this position.
When did David Tepper exit their KYN position?
David Tepper no longer holds Kayne Anderson MLP Investment Closed Fund (KYN). They sold off their entire position in 2017 Q3, closing out an investment that began in 2015 Q4.
When did David Tepper first invest in KYN?
David Tepper first invested in Kayne Anderson MLP Investment Closed Fund (KYN) in 2015 Q4 at the reported quarter-end price of $17.29 per share, acquiring 1,010,040 shares in their initial purchase.
What is David Tepper's average cost basis for KYN?
Based on historical transaction data, David Tepper's estimated cost basis for Kayne Anderson MLP Investment Closed Fund (KYN) is approximately $17.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.29
- Weighted AVG sell price:
- $19.49
KYN transactions history by Appaloosa Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$18.85
|
-100% (-150,000)
|
|||
|
2017 Q2
|
0.04%
|
$18.85
|
-76.64% (-491,989)
|
|||
|
2017 Q1
|
0.24%
|
$21.00
|
-17.82% (-139,184)
|
|||
|
2016 Q2
|
0.42%
|
$20.35
|
-23.03% (-233,767)
|
|||
|
2016 Q1
|
0.34%
|
$16.57
|
+0.49% (+4,900)
|
|||
|
2015 Q4
|
0.40%
|
$17.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.