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

Aristides 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 Q1	$1.11M	Buy	78,004 +15,430	+25%	+$207K	0.24%	75
2025 Q4	$775K	Sell	62,574 -28,560	-31%	-$341K	0.14%	95
2025 Q3	$1.13M	Hold	91,134	–	–	0.16%	85
2025 Q2	$1.16M	Hold	91,134	–	–	0.23%	70
2025 Q1	$1.17M	Hold	91,134	–	–	0.35%	59
2024 Q4	$1.16M	Buy	91,134 +71	+0.1%	+$876	0.24%	70
2024 Q3	$1M	Hold	91,063	–	–	0.31%	65
2024 Q2	$941K	Hold	91,063	–	–	0.27%	80
2024 Q1	$912K	Hold	91,063	–	–	0.34%	75
2023 Q4	$800K	Buy	+91,063	New	+$761K	0.29%	70
2021 Q3	–	Sell	-38,292	Closed	-$334K	–	178
2021 Q2	$334K	Sell	38,292 -10,000	-21%	-$80.2K	0.08%	108
2021 Q1	$346K	Sell	48,292 -73,500	-60%	-$508K	0.14%	96
2020 Q4	$700K	Sell	121,792 -25,925	-18%	-$139K	0.24%	60
2020 Q3	$589K	Buy	147,717 +94,488	+178%	+$451K	0.41%	45
2020 Q2	$281K	Sell	53,229 -13,600	-20%	-$72.4K	0.21%	69
2020 Q1	$243K	Buy	+66,829	New	+$723K	0.18%	85

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Aristides Capital's KYN Position: Q1 2026 in Review

Aristides Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 25% in Q1 2026, buying an estimated $207K and bringing the position to 78,004 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #75.

Aristides Capital first reported a position in KYN in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Aristides Capital held 78,004 shares of Kayne Anderson Energy Infrastructure Fund worth $1.11M as of Q1 2026.
Aristides Capital bought 15,430 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $207K.
Kayne Anderson Energy Infrastructure Fund made up 0.24% of Aristides Capital's portfolio in Q1 2026, its #75 holding.
Aristides Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and has held it in 16 quarters since.
Aristides Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $1.17M in Q1 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.