Choreo LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Choreo LLC’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	$478K	Buy	34,583 +561	+2%	+$7.77K	0.01%	1024
2026 Q1	$486K	Buy	34,022 +6,418	+23%	+$86.2K	0.01%	952
2025 Q4	$340K	Sell	27,604 -4,569	-14%	-$54.5K	﹤0.01%	1144
2025 Q3	$398K	Buy	32,173 +546	+2%	+$6.73K	0.01%	1053
2025 Q2	$402K	Sell	31,627 -769	-2%	-$9.27K	0.01%	1007
2025 Q1	$416K	Buy	32,396 +130	+0.4%	+$1.68K	0.01%	926
2024 Q4	$409K	Buy	32,266 +874	+3%	+$10.8K	0.01%	1010
2024 Q3	$358K	Buy	31,392 +3,609	+13%	+$38.4K	0.01%	1097
2024 Q2	$284K	Buy	+27,783	New	+$275K	﹤0.01%	1125

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

Choreo LLC's KYN Position: Q2 2026 in Review

Choreo LLC increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.6% in Q2 2026, buying an estimated $7.77K and bringing the position to 34,583 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1024.

Choreo LLC first reported a position in KYN in Q2 2024 and has held it in 9 quarters since. The position peaked at $486K in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Choreo LLC held 34,583 shares of Kayne Anderson Energy Infrastructure Fund worth $478K as of Q2 2026.
Choreo LLC bought 561 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $7.77K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1024 holding.
Choreo LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $486K in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.