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
$500K Sell
35,000
-3,100
-8% -$41.6K ﹤0.01% 9313
2025
Q4
$472K Buy
38,100
+11,800
+45% +$141K ﹤0.01% 9168
2025
Q3
$325K Buy
26,300
+7,600
+41% +$93.7K ﹤0.01% 10173
2025
Q2
$238K Buy
18,700
+17,500
+1,458% +$211K ﹤0.01% 10329
2025
Q1
$15.4K Sell
1,200
-4,300
-78% -$55.5K ﹤0.01% 13320
2024
Q4
$69.9K Sell
5,500
-1,300
-19% -$16K ﹤0.01% 11972
2024
Q3
$74.8K Sell
6,800
-12,600
-65% -$134K ﹤0.01% 11483
2024
Q2
$200K Buy
19,400
+400
+2% +$3.95K ﹤0.01% 9938
2024
Q1
$190K Buy
19,000
+14,500
+322% +$131K ﹤0.01% 10403
2023
Q4
$39.5K Sell
4,500
-10,700
-70% -$89.5K ﹤0.01% 12026
2023
Q3
$128K Sell
15,200
-22,600
-60% -$195K ﹤0.01% 10588
2023
Q2
$308K Sell
37,800
-54,700
-59% -$451K ﹤0.01% 8997
2023
Q1
$799K Buy
92,500
+32,000
+53% +$280K ﹤0.01% 7279
2022
Q4
$518K Buy
60,500
+15,800
+35% +$137K ﹤0.01% 8167
2022
Q3
$362K Buy
44,700
+30,300
+210% +$270K ﹤0.01% 9165
2022
Q2
$121K Sell
14,400
-4,700
-25% -$42.6K ﹤0.01% 11206
2022
Q1
$176K Sell
19,100
-2,300
-11% -$19.5K ﹤0.01% 11672
2021
Q4
$167K Buy
21,400
+4,500
+27% +$36.8K ﹤0.01% 12127
2021
Q3
$135K Sell
16,900
-3,900
-19% -$31.1K ﹤0.01% 12499
2021
Q2
$185K Sell
20,800
-3,100
-13% -$24.9K ﹤0.01% 12248
2021
Q1
$171K Buy
23,900
+8,700
+57% +$60.1K ﹤0.01% 11899
2020
Q4
$87K Buy
+15,200
New +$81.5K ﹤0.01% 10300
2020
Q3
Sell
-12,400
Closed -$65K 10438
2020
Q2
$65K Sell
12,400
-23,200
-65% -$123K ﹤0.01% 9192
2020
Q1
$129K Buy
+35,600
New +$385K ﹤0.01% 8421
2019
Q4
Sell
-14,200
Closed -$205K 9448
2019
Q3
$205K Sell
14,200
-1,000
-7% -$14.8K ﹤0.01% 8117
2019
Q2
$233K Buy
+15,200
New +$237K ﹤0.01% 7968
2019
Q1
Sell
-12,800
Closed -$176K 9611
2018
Q4
$176K Buy
+12,800
New +$205K ﹤0.01% 7958
2016
Q3
Sell
-19,900
Closed -$405K 7503
2016
Q2
$405K Buy
19,900
+6,000
+43% +$108K ﹤0.01% 4773
2016
Q1
$230K Buy
+13,900
New +$200K ﹤0.01% 5450

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.