Baird Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $763K | Buy |
53,454
+3,932
| +8% | +$52.8K | ﹤0.01% | 1342 |
|
|
2025
Q4 | $613K | Buy |
49,522
+835
| +2% | +$9.96K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $602K | Buy |
48,687
+2,673
| +6% | +$32.9K | ﹤0.01% | 1408 |
|
|
2025
Q2 | $585K | Buy |
46,014
+5,463
| +13% | +$65.9K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $520K | Sell |
40,551
-6,183
| -13% | -$79.8K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $594K | Buy |
46,734
+1,842
| +4% | +$22.7K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $494K | Buy |
44,892
+2,890
| +7% | +$30.7K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $434K | Sell |
42,002
-8,381
| -17% | -$82.8K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $504K | Buy |
50,383
+3,348
| +7% | +$30.2K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $413K | Buy |
47,035
+9,959
| +27% | +$83.3K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $312K | Buy |
37,076
+10,750
| +41% | +$92.6K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $214K | Buy |
26,326
+648
| +3% | +$5.34K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $222K | Sell |
25,678
-1,395
| -5% | -$12.2K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $232K | Buy |
27,073
+627
| +2% | +$5.43K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $214K | Buy |
26,446
+3,000
| +13% | +$26.7K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $196K | Sell |
23,446
-1,150
| -5% | -$10.4K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $227K | Buy |
24,596
+247
| +1% | +$2.1K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $190K | Buy |
24,349
+2,526
| +12% | +$20.6K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $175K | Buy |
21,823
+7,196
| +49% | +$57.4K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $130K | Buy |
14,627
+2,797
| +24% | +$22.4K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $85K | Buy |
11,830
+284
| +2% | +$1.96K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $66K | Buy |
+11,546
| New | +$61.9K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-95,105
| Closed | -$1.32M | – | 1502 |
|
|
2019
Q4 | $1.32M | Buy |
95,105
+84,004
| +757% | +$1.12M | ﹤0.01% | 895 |
|
|
2019
Q3 | $161K | Sell |
11,101
-349,797
| -97% | -$5.19M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $5.53M | Buy |
360,898
+319,899
| +780% | +$4.99M | 0.02% | 484 |
|
|
2019
Q1 | $657K | Sell |
40,999
-33,690
| -45% | -$529K | ﹤0.01% | 963 |
|
|
2018
Q4 | $1.03M | Sell |
74,689
-33,918
| -31% | -$543K | 0.01% | 786 |
|
|
2018
Q3 | $1.97M | Sell |
108,607
-395
| -0.4% | -$7.37K | 0.01% | 671 |
|
|
2018
Q2 | $2.05M | Buy |
109,002
+10,374
| +11% | +$189K | 0.01% | 643 |
|
|
2018
Q1 | $1.62M | Buy |
98,628
+9,031
| +10% | +$165K | 0.01% | 688 |
|
|
2017
Q4 | $1.71M | Sell |
89,597
-962
| -1% | -$15.8K | 0.01% | 669 |
|
|
2017
Q3 | $1.65M | Buy |
90,559
+5,126
| +6% | +$92.1K | 0.01% | 659 |
|
|
2017
Q2 | $1.61M | Sell |
85,433
-7,017
| -8% | -$136K | 0.01% | 662 |
|
|
2017
Q1 | $1.94M | Buy |
92,450
+999
| +1% | +$20.6K | 0.02% | 601 |
|
|
2016
Q4 | $1.79M | Buy |
91,451
+2,416
| +3% | +$46.8K | 0.02% | 601 |
|
|
2016
Q3 | $1.84M | Sell |
89,035
-2,604
| -3% | -$50.9K | 0.02% | 583 |
|
|
2016
Q2 | $1.83M | Sell |
91,639
-3,305
| -3% | -$59.8K | 0.02% | 575 |
|
|
2016
Q1 | $1.57M | Buy |
94,944
+34,207
| +56% | +$493K | 0.02% | 595 |
|
|
2015
Q4 | $1.05M | Buy |
60,737
+25,751
| +74% | +$512K | 0.01% | 681 |
|
|
2015
Q3 | $811K | Sell |
34,986
-6,735
| -16% | -$186K | 0.01% | 769 |
|
|
2015
Q2 | $1.28M | Buy |
+41,721
| New | +$1.42M | 0.01% | 675 |
|
Other funds holding KYN
COLIM
AAM
Baird Financial Group's KYN Position: Q1 2026 in Review
Baird Financial Group increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 7.9% in Q1 2026, buying an estimated $52.8K and bringing the position to 53,454 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.
Baird Financial Group first reported a position in KYN in Q2 2015 and has held it in 41 quarters since. The position peaked at $5.53M in Q2 2019. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.
- Baird Financial Group held 53,454 shares of Kayne Anderson Energy Infrastructure Fund worth $763K as of Q1 2026.
- Baird Financial Group bought 3,932 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $52.8K.
- Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1342 holding.
- Baird Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and has held it in 41 quarters since.
- Baird Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $5.53M in Q2 2019.
- 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.