Citadel Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247K Buy
+17,272
New +$232K ﹤0.01% 10945
2025
Q4
Sell
-26,952
Closed -$321K 13453
2025
Q3
$333K Buy
26,952
+12,057
+81% +$149K ﹤0.01% 10121
2025
Q2
$189K Sell
14,895
-20,217
-58% -$244K ﹤0.01% 10727
2025
Q1
$450K Sell
35,112
-4,002
-10% -$51.6K ﹤0.01% 8704
2024
Q4
$497K Sell
39,114
-18,670
-32% -$230K ﹤0.01% 8569
2024
Q3
$636K Buy
57,784
+9,131
+19% +$97K ﹤0.01% 7760
2024
Q2
$503K Buy
48,653
+42,196
+653% +$417K ﹤0.01% 8039
2024
Q1
$64.6K Buy
+6,457
New +$58.3K ﹤0.01% 11917
2023
Q4
Sell
-6,606
Closed -$55.2K 14822
2023
Q3
$55.6K Sell
6,606
-5,718
-46% -$49.3K ﹤0.01% 11634
2023
Q2
$100K Buy
12,324
+12,313
+111,936% +$101K ﹤0.01% 10933
2023
Q1
$95 Sell
11
-41,283
-100% -$362K ﹤0.01% 14591
2022
Q4
$353K Sell
41,294
-30,828
-43% -$267K ﹤0.01% 8964
2022
Q3
$584K Sell
72,122
-27,892
-28% -$248K ﹤0.01% 8127
2022
Q2
$838K Buy
+100,014
New +$906K ﹤0.01% 7443
2022
Q1
Sell
-26,279
Closed -$223K 14141
2021
Q4
$205K Buy
26,279
+4,237
+19% +$34.6K ﹤0.01% 11796
2021
Q3
$176K Sell
22,042
-31,073
-59% -$248K ﹤0.01% 12158
2021
Q2
$472K Buy
53,115
+21,009
+65% +$169K ﹤0.01% 10177
2021
Q1
$230K Buy
32,106
+21,571
+205% +$149K ﹤0.01% 11430
2020
Q4
$61K Buy
+10,535
New +$56.5K ﹤0.01% 10494
2020
Q2
Sell
-24,085
Closed -$128K 10192
2020
Q1
$87K Buy
24,085
+13,557
+129% +$147K ﹤0.01% 8717
2019
Q4
$147K Sell
10,528
-543
-5% -$7.23K ﹤0.01% 8373
2019
Q3
$160K Buy
+11,071
New +$164K ﹤0.01% 8270
2019
Q2
Sell
-14,023
Closed -$219K 9538
2019
Q1
$225K Buy
+14,023
New +$220K ﹤0.01% 8050
2018
Q4
Sell
-11,824
Closed -$189K 9477
2018
Q3
$211K Buy
11,824
+953
+9% +$17.8K ﹤0.01% 8140
2018
Q2
$205K Sell
10,871
-5,764
-35% -$105K ﹤0.01% 7846
2018
Q1
$274K Sell
16,635
-6,893
-29% -$126K ﹤0.01% 6876
2017
Q4
$448K Buy
+23,528
New +$387K ﹤0.01% 5817
2017
Q2
Sell
-11,988
Closed -$232K 7805
2017
Q1
$252K Buy
+11,988
New +$247K ﹤0.01% 6143

Other funds holding KYN

Citadel Advisors's KYN Position: Q1 2026 in Review

Citadel Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026: 17,272 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #10945 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KYN as recently as Q3 2025.

Citadel Advisors first reported a position in KYN in Q1 2017 and has held it in 28 quarters since. The position peaked at $838K in Q2 2022. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Citadel Advisors held 17,272 shares of Kayne Anderson Energy Infrastructure Fund worth $247K as of Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund was a new Citadel Advisors position in Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10945 holding.
  • Citadel Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and has held it in 28 quarters since.
  • Citadel Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $838K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.