Bank of New York Mellon
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Bank of New York Mellon’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-10,001
Closed -$103K – 4138
2024
Q2 		$103K Buy
+10,001
New +$98.8K ﹤0.01% 4026
2019
Q3 		– Sell
-48,582
Closed -$744K – 4237
2019
Q2 		$744K Buy
48,582
+4,000
+9% +$62.3K ﹤0.01% 3383
2019
Q1 		$715K Buy
44,582
+373
+0.8% +$5.85K ﹤0.01% 3370
2018
Q4 		$608K Sell
44,209
-4,807
-10% -$77K ﹤0.01% 3383
2018
Q3 		$875K Buy
49,016
+4,806
+11% +$89.7K ﹤0.01% 3348
2018
Q2 		$833K Sell
44,210
-818
-2% -$14.9K ﹤0.01% 3347
2018
Q1 		$741K Sell
45,028
-2,142
-5% -$39.2K ﹤0.01% 3374
2017
Q4 		$899K Sell
47,170
-1,586
-3% -$26.1K ﹤0.01% 3316
2017
Q3 		$886K Sell
48,756
-2,017
-4% -$36.2K ﹤0.01% 3296
2017
Q2 		$958K Buy
50,773
+3,620
+8% +$70K ﹤0.01% 3279
2017
Q1 		$990K Buy
47,153
+207
+0.4% +$4.26K ﹤0.01% 3243
2016
Q4 		$919K Sell
46,946
-794
-2% -$15.4K ﹤0.01% 3306
2016
Q3 		$985K Sell
47,740
-697
-1% -$13.6K ﹤0.01% 3188
2016
Q2 		$986K Sell
48,437
-1,788
-4% -$32.3K ﹤0.01% 3141
2016
Q1 		$832K Buy
+50,225
New +$724K ﹤0.01% 3175
2015
Q4 		– Sell
-10,522
Closed -$245K – 4366
2015
Q3 		$245K Sell
10,522
-1,738
-14% -$48K ﹤0.01% 3836
2015
Q2 		$377K Sell
12,260
-3,955
-24% -$135K ﹤0.01% 3718
2015
Q1 		$575K Sell
16,215
-600
-4% -$21.2K ﹤0.01% 3551
2014
Q4 		$642K Sell
16,815
-5,445
-24% -$211K ﹤0.01% 3514
2014
Q3 		$909K Buy
22,260
+6,433
+41% +$254K ﹤0.01% 3346
2014
Q2 		$624K Sell
15,827
-16,791
-51% -$627K ﹤0.01% 3534
2014
Q1 		$1.2M Sell
32,618
-682
-2% -$25.4K ﹤0.01% 3186
2013
Q4 		$1.33M Sell
33,300
-6,863
-17% -$252K ﹤0.01% 3130
2013
Q3 		$1.44M Buy
40,163
+515
+1% +$18.5K ﹤0.01% 3042
2013
Q2 		$1.54M Buy
+39,648
New +$1.44M ﹤0.01% 2928

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Bank of New York Mellon's KYN Position: Q3 2024 in Review

Bank of New York Mellon sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 10,001 shares — an estimated $103K sold.

Bank of New York Mellon first reported a position in KYN in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q2 2013. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

  • Bank of New York Mellon reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 10,001 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $103K.
  • Bank of New York Mellon first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Kayne Anderson Energy Infrastructure Fund position peaked at $1.54M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.