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 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 $1.66T 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

Choreo LLC's KYN Position: Q1 2026 in Review

Choreo LLC increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 23% in Q1 2026, buying an estimated $86.2K and bringing the position to 34,022 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #952.

Choreo LLC first reported a position in KYN in Q2 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Choreo LLC held 34,022 shares of Kayne Anderson Energy Infrastructure Fund worth $486K as of Q1 2026.
Choreo LLC bought 6,418 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $86.2K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #952 holding.
Choreo LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.