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

AWM 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
Q3 		$371K Sell
27,276
-1
-0% -$14 0.03% 101
2026
Q2 		$377K Buy
27,277
+1
+0% +$14 0.03% 94
2026
Q1 		$390K Buy
+27,276
New +$366K 0.04% 85

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AWM Capital's KYN Position: Q3 2026 in Review

AWM Capital reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0% in Q3 2026, selling an estimated $14 and leaving 27,276 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #101.

AWM Capital first reported a position in KYN in Q1 2026 and has held it in 3 quarters since. The position peaked at $390K in Q1 2026. 233 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

  • AWM Capital held 27,276 shares of Kayne Anderson Energy Infrastructure Fund worth $371K as of Q3 2026.
  • AWM Capital sold 1 Kayne Anderson Energy Infrastructure Fund share in Q3 2026, an estimated $14.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of AWM Capital's portfolio in Q3 2026, its #101 holding.
  • AWM Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2026 and has held it in 3 quarters since.
  • AWM Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $390K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.