Almitas Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Almitas Capital’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
2026 Q2	$288K	Buy	+20,799	New	+$288K	0.07%	110
2023 Q1	–	Sell	-80,052	Closed	-$685K	–	120
2022 Q4	$685K	Buy	+80,052	New	+$694K	0.32%	60
2022 Q2	–	Sell	-31,805	Closed	-$293K	–	120
2022 Q1	$293K	Buy	+31,805	New	+$270K	0.17%	54

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Almitas Capital's KYN Position: Q2 2026 in Review

Almitas Capital opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026: 20,799 shares worth $288K. The stake represents 0.07% of the portfolio and ranks #110 among its holdings. This is a return to the name: Almitas Capital previously reported a position in KYN as recently as Q4 2022.

Almitas Capital first reported a position in KYN in Q1 2022 and has held it in 3 quarters since. The position peaked at $685K in Q4 2022. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Almitas Capital held 20,799 shares of Kayne Anderson Energy Infrastructure Fund worth $288K as of Q2 2026.
Kayne Anderson Energy Infrastructure Fund was a new Almitas Capital position in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.07% of Almitas Capital's portfolio in Q2 2026, its #110 holding.
Almitas Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 3 quarters since.
Almitas Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $685K in Q4 2022.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.