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 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 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

Caldwell Sutter Capital's KYN Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.32% in Q1 2026, selling an estimated $6.15K and leaving 141,072 shares worth $2.01M. The position accounts for 0.82% of the portfolio, ranked #26.

Caldwell Sutter Capital first reported a position in KYN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.08M in Q4 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Caldwell Sutter Capital held 141,072 shares of Kayne Anderson Energy Infrastructure Fund worth $2.01M as of Q1 2026.
Caldwell Sutter Capital sold 458 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $6.15K.
Kayne Anderson Energy Infrastructure Fund made up 0.82% of Caldwell Sutter Capital's portfolio in Q1 2026, its #26 holding.
Caldwell Sutter Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $2.08M in Q4 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.