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BI Asset Management Fondsmaeglerselskab’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$204K Sell
14,760
-82,560
-85% -$1.14M ﹤0.01% 598
2026
Q1 		$1.39M Buy
97,320
+1,246
+1% +$16.7K 0.01% 440
2025
Q4 		$1.19M Buy
96,074
+1,874
+2% +$22.3K 0.01% 488
2025
Q3 		$1.17M Buy
94,200
+1,192
+1% +$14.7K 0.01% 491
2025
Q2 		$1.18M Buy
93,008
+603
+0.7% +$7.27K 0.01% 449
2025
Q1 		$1.19M Buy
92,405
+1,681
+2% +$21.7K 0.01% 404
2024
Q4 		$1.15M Buy
90,724
+2,339
+3% +$28.9K 0.01% 481
2024
Q3 		$972K Buy
88,385
+3,199
+4% +$34K 0.02% 391
2024
Q2 		$880K Buy
+85,186
New +$842K 0.01% 415

Other funds holding KYN

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's KYN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 85% in Q2 2026, selling an estimated $1.14M and leaving 14,760 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

BI Asset Management Fondsmaeglerselskab first reported a position in KYN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2026. 202 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 14,760 shares of Kayne Anderson Energy Infrastructure Fund worth $204K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 82,560 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $1.14M.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #598 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Kayne Anderson Energy Infrastructure Fund position peaked at $1.39M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.