Camelot Portfolios’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Camelot Portfolios’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	$431K	Sell	31,152 -561	-2%	-$7.77K	0.3%	122
2026 Q1	$453K	Sell	31,713 -12,482	-28%	-$168K	0.33%	109
2025 Q4	$547K	Sell	44,195 -6,127	-12%	-$73K	0.34%	100
2025 Q3	$622K	Sell	50,322 -42,001	-45%	-$518K	0.37%	89
2025 Q2	$1.17M	Sell	92,323 -5,338	-5%	-$64.3K	0.7%	42
2025 Q1	$1.25M	Buy	97,661 +25,114	+35%	+$324K	0.77%	39
2024 Q4	$922K	Sell	72,547 -4,130	-5%	-$51K	1%	30
2024 Q3	$843K	Sell	76,677 -57,096	-43%	-$607K	0.83%	44
2024 Q2	$1.38M	Buy	133,773 +10,897	+9%	+$108K	0.78%	31
2024 Q1	$1.23M	Sell	122,876 -63,810	-34%	-$577K	1.2%	24
2023 Q4	$1.64M	Buy	+186,686	New	+$1.56M	0.97%	23
2022 Q4	–	Sell	-12,688	Closed	-$103K	–	188
2022 Q3	$103K	Buy	+12,688	New	+$113K	0.1%	150
2022 Q2	–	Sell	-12,008	Closed	-$111K	–	230
2022 Q1	$111K	Sell	12,008 -2,087	-15%	-$17.7K	0.06%	226
2021 Q4	$110K	Buy	14,095 +2,140	+18%	+$17.5K	0.04%	244
2021 Q3	$96K	Sell	11,955 -2,541	-18%	-$20.3K	0.05%	216
2021 Q2	$129K	Sell	14,496 -27	-0.2%	-$217	0.05%	231
2021 Q1	$104K	Buy	14,523 +888	+7%	+$6.14K	0.04%	210
2020 Q4	$78K	Buy	+13,635	New	+$73.1K	0.04%	208
2020 Q3	–	Sell	-13,114	Closed	-$69K	–	206
2020 Q2	$69K	Sell	13,114 -5,014	-28%	-$26.7K	0.04%	193
2020 Q1	$66K	Sell	18,128 -941	-5%	-$10.2K	0.04%	198
2019 Q4	$266K	Buy	19,069 +1,761	+10%	+$23.4K	0.11%	187
2019 Q3	$250K	Sell	17,308 -828	-5%	-$12.3K	0.12%	175
2019 Q2	$278K	Sell	18,136 -1,961	-10%	-$30.6K	0.12%	183
2019 Q1	$322K	Sell	20,097 -262	-1%	-$4.11K	0.13%	171
2018 Q4	$280K	Sell	20,359 -1,850	-8%	-$29.6K	0.13%	171
2018 Q3	$396K	Buy	+22,209	New	+$414K	0.18%	134

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Camelot Portfolios's KYN Position: Q2 2026 in Review

Camelot Portfolios reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.8% in Q2 2026, selling an estimated $7.77K and leaving 31,152 shares worth $431K. The position accounts for 0.3% of the portfolio, ranked #122.

Camelot Portfolios first reported a position in KYN in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.64M in Q4 2023. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Camelot Portfolios held 31,152 shares of Kayne Anderson Energy Infrastructure Fund worth $431K as of Q2 2026.
Camelot Portfolios sold 561 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $7.77K.
Kayne Anderson Energy Infrastructure Fund made up 0.3% of Camelot Portfolios's portfolio in Q2 2026, its #122 holding.
Camelot Portfolios first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and has held it in 26 quarters since.
Camelot Portfolios's Kayne Anderson Energy Infrastructure Fund position peaked at $1.64M in Q4 2023.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.