Chilton Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Chilton Capital Management’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	$83K	Hold	6,000	–	–	﹤0.01%	295
2026 Q1	$85.7K	Sell	6,000 -1,000	-14%	-$13.4K	﹤0.01%	291
2025 Q4	$86.7K	Hold	7,000	–	–	﹤0.01%	297
2025 Q3	$86.6K	Hold	7,000	–	–	﹤0.01%	307
2025 Q2	$89K	Hold	7,000	–	–	﹤0.01%	283
2025 Q1	$89.8K	Hold	7,000	–	–	﹤0.01%	278
2024 Q4	$89K	Sell	7,000 -1,000	-13%	-$12.3K	﹤0.01%	284
2024 Q3	$88K	Hold	8,000	–	–	﹤0.01%	295
2024 Q2	$82.6K	Hold	8,000	–	–	﹤0.01%	304
2024 Q1	$80.1K	Hold	8,000	–	–	﹤0.01%	304
2023 Q4	$70.2K	Hold	8,000	–	–	﹤0.01%	325
2023 Q3	$67.3K	Hold	8,000	–	–	﹤0.01%	299
2023 Q2	$65.1K	Hold	8,000	–	–	﹤0.01%	308
2023 Q1	$69.1K	Buy	+8,000	New	+$70.1K	﹤0.01%	316
2022 Q3	–	Sell	-9,000	Closed	-$75K	–	437
2022 Q2	$75K	Buy	+9,000	New	+$81.6K	﹤0.01%	293
2022 Q1	–	Sell	-9,000	Closed	-$70K	–	434
2021 Q4	$70K	Buy	+9,000	New	+$73.5K	﹤0.01%	309

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

Chilton Capital Management's KYN Position: Q2 2026 in Review

Chilton Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 6,000 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Chilton Capital Management first reported a position in KYN in Q4 2021 and has held it in 16 quarters since. The position peaked at $89.8K in Q1 2025. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Chilton Capital Management held 6,000 shares of Kayne Anderson Energy Infrastructure Fund worth $83K as of Q2 2026.
Chilton Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #295 holding.
Chilton Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $89.8K in Q1 2025.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.