Bard Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bard Associates’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	$8.37M	Sell	586,261 -1,167	-0.2%	-$15.7K	2.1%	12
2025 Q4	$7.27M	Buy	587,428 +194,423	+49%	+$2.32M	1.87%	13
2025 Q3	$4.86M	Buy	393,005 +323,161	+463%	+$3.98M	1.29%	26
2025 Q2	$888K	Buy	69,844 +2,890	+4%	+$34.8K	0.29%	93
2025 Q1	$859K	Hold	66,954	–	–	0.32%	94
2024 Q4	$851K	Buy	66,954 +12,750	+24%	+$157K	0.29%	95
2024 Q3	$609K	Buy	54,204 +27,033	+99%	+$287K	0.21%	116
2024 Q2	$287K	Sell	27,171 -32	-0.1%	-$316	0.11%	142
2024 Q1	$272K	Sell	27,203 -290	-1%	-$2.62K	0.1%	144
2023 Q4	$241K	Buy	27,493 +6,774	+33%	+$56.6K	0.09%	149
2023 Q3	$179K	Buy	20,719 +1,345	+7%	+$11.6K	0.07%	158
2023 Q2	$162K	Sell	19,374 -61	-0.3%	-$502	0.06%	166
2023 Q1	$168K	Sell	19,435 -468	-2%	-$4.1K	0.07%	167
2022 Q4	$170K	Hold	19,903	–	–	0.07%	168
2022 Q3	$165K	Sell	19,903 -34	-0.2%	-$303	0.07%	157
2022 Q2	$167K	Buy	19,937 +1,415	+8%	+$12.8K	0.07%	160
2022 Q1	$171K	Buy	18,522 +2,822	+18%	+$24K	0.06%	168
2021 Q4	$122K	Hold	15,700	–	–	0.04%	171
2021 Q3	$126K	Sell	15,700 -2,000	-11%	-$16K	0.04%	166
2021 Q2	$157K	Hold	17,700	–	–	0.05%	162
2021 Q1	$127K	Buy	17,700 +2,000	+13%	+$13.8K	0.05%	147
2020 Q4	$90K	Sell	15,700 -6,750	-30%	-$36.2K	0.04%	143
2020 Q3	$90K	Sell	22,450 -200	-0.9%	-$954	0.05%	141
2020 Q2	$120K	Sell	22,650 -250	-1%	-$1.33K	0.07%	137
2020 Q1	$83K	Buy	22,900 +300	+1%	+$3.24K	0.06%	138
2019 Q4	$315K	Sell	22,600 -725	-3%	-$9.65K	0.16%	121
2019 Q3	$337K	Sell	23,325 -1,125	-5%	-$16.7K	0.17%	121
2019 Q2	$374K	Sell	24,450 -400	-2%	-$6.23K	0.19%	118
2019 Q1	$398K	Sell	24,850 -200	-0.8%	-$3.14K	0.2%	116
2018 Q4	$345K	Sell	25,050 -325	-1%	-$5.2K	0.2%	118
2018 Q3	$453K	Sell	25,375 -100	-0.4%	-$1.87K	0.21%	117
2018 Q2	$480K	Sell	25,475 -150	-0.6%	-$2.73K	0.22%	118
2018 Q1	$422K	Sell	25,625 -2,000	-7%	-$36.6K	0.21%	117
2017 Q4	$526K	Sell	27,625 -1,175	-4%	-$19.3K	0.25%	110
2017 Q3	$523K	Sell	28,800 -1,400	-5%	-$25.2K	0.24%	110
2017 Q2	$569K	Hold	30,200	–	–	0.26%	110
2017 Q1	$634K	Sell	30,200 -400	-1%	-$8.24K	0.29%	104
2016 Q4	$599K	Sell	30,600 -1,125	-4%	-$21.8K	0.28%	101
2016 Q3	$654K	Hold	31,725	–	–	0.32%	100
2016 Q2	$646K	Sell	31,725 -470	-1%	-$8.5K	0.34%	96
2016 Q1	$533K	Hold	32,195	–	–	0.31%	100
2015 Q4	$557K	Sell	32,195 -1,825	-5%	-$36.3K	0.33%	97
2015 Q3	$789K	Sell	34,020 -125	-0.4%	-$3.45K	0.45%	78
2015 Q2	$1.05M	Sell	34,145 -800	-2%	-$27.3K	0.52%	73
2015 Q1	$1.24M	Hold	34,945	–	–	0.6%	69
2014 Q4	$1.33M	Hold	34,945	–	–	0.62%	63
2014 Q3	$1.43M	Buy	34,945 +3,475	+11%	+$137K	0.67%	62
2014 Q2	$1.24M	Sell	31,470 -100	-0.3%	-$3.73K	0.49%	79
2014 Q1	$1.16M	Sell	31,570 -1,100	-3%	-$40.9K	0.49%	82
2013 Q4	$1.3M	Hold	32,670	–	–	0.54%	69
2013 Q3	$1.17M	Hold	32,670	–	–	0.52%	68
2013 Q2	$1.27M	Buy	+32,670	New	+$1.19M	0.59%	64

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

Bard Associates's KYN Position: Q1 2026 in Review

Bard Associates reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.2% in Q1 2026, selling an estimated $15.7K and leaving 586,261 shares worth $8.37M. The position accounts for 2.1% of the portfolio, ranked #12.

Bard Associates first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Bard Associates held 586,261 shares of Kayne Anderson Energy Infrastructure Fund worth $8.37M as of Q1 2026.
Bard Associates sold 1,167 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $15.7K.
Kayne Anderson Energy Infrastructure Fund made up 2.1% of Bard Associates's portfolio in Q1 2026, its #12 holding.
Bard Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.