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

Caldwell Sutter 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
Q2 		$1.95M Buy
141,106
+34
+0% +$471 0.74% 29
2026
Q1 		$2.01M Sell
141,072
-458
-0.3% -$6.15K 0.82% 26
2025
Q4 		$1.75M Sell
141,530
-2,673
-2% -$31.9K 0.74% 32
2025
Q3 		$1.78M Sell
144,203
-9,757
-6% -$120K 0.76% 32
2025
Q2 		$1.96M Sell
153,960
-3,442
-2% -$41.5K 0.9% 26
2025
Q1 		$2.02M Sell
157,402
-5,960
-4% -$76.9K 0.96% 21
2024
Q4 		$2.08M Sell
163,362
-1,032
-0.6% -$12.7K 0.97% 21
2024
Q3 		$1.81M Sell
164,394
-1,359
-0.8% -$14.4K 0.84% 31
2024
Q2 		$1.71M Sell
165,753
-5,157
-3% -$51K 0.85% 23
2024
Q1 		$1.71M Sell
170,910
-9,352
-5% -$84.5K 0.82% 26
2023
Q4 		$1.58M Sell
180,262
-3,610
-2% -$30.2K 0.8% 27
2023
Q3 		$1.55M Sell
183,872
-1,454
-0.8% -$12.5K 0.86% 26
2023
Q2 		$1.51M Buy
185,326
+1,596
+0.9% +$13.1K 0.79% 29
2023
Q1 		$1.59M Buy
183,730
+1,290
+0.7% +$11.3K 1.16% 21
2022
Q4 		$1.56M Buy
+182,440
New +$1.58M 1.38% 22

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Sutter Capital's KYN Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.02% in Q2 2026, buying an estimated $471 and bringing the position to 141,106 shares worth $1.95M. The position accounts for 0.74% of the portfolio, ranked #29.

Caldwell Sutter Capital first reported a position in KYN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2024. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Caldwell Sutter Capital held 141,106 shares of Kayne Anderson Energy Infrastructure Fund worth $1.95M as of Q2 2026.
  • Caldwell Sutter Capital bought 34 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $471.
  • Kayne Anderson Energy Infrastructure Fund made up 0.74% of Caldwell Sutter Capital's portfolio in Q2 2026, its #29 holding.
  • Caldwell Sutter Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $2.08M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.