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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,300
| Closed | -$165K | – | 13454 |
|
|
2025
Q3 | $165K | Sell |
13,300
-4,600
| -26% | -$56.7K | ﹤0.01% | 11460 |
|
|
2025
Q2 | $228K | Sell |
17,900
-9,900
| -36% | -$119K | ﹤0.01% | 10411 |
|
|
2025
Q1 | $357K | Buy |
27,800
+9,900
| +55% | +$128K | ﹤0.01% | 9208 |
|
|
2024
Q4 | $228K | Buy |
17,900
+3,600
| +25% | +$44.4K | ﹤0.01% | 10215 |
|
|
2024
Q3 | $157K | Sell |
14,300
-2,500
| -15% | -$26.6K | ﹤0.01% | 10504 |
|
|
2024
Q2 | $174K | Buy |
16,800
+9,000
| +115% | +$88.9K | ﹤0.01% | 10135 |
|
|
2024
Q1 | $78.1K | Sell |
7,800
-13,200
| -63% | -$119K | ﹤0.01% | 11687 |
|
|
2023
Q4 | $184K | Sell |
21,000
-10,700
| -34% | -$89.5K | ﹤0.01% | 10068 |
|
|
2023
Q3 | $267K | Buy |
31,700
+1,400
| +5% | +$12.1K | ﹤0.01% | 9369 |
|
|
2023
Q2 | $247K | Buy |
30,300
+23,900
| +373% | +$197K | ﹤0.01% | 9435 |
|
|
2023
Q1 | $55.3K | Sell |
6,400
-17,400
| -73% | -$152K | ﹤0.01% | 12029 |
|
|
2022
Q4 | $204K | Sell |
23,800
-54,200
| -69% | -$470K | ﹤0.01% | 10102 |
|
|
2022
Q3 | $632K | Sell |
78,000
-39,300
| -34% | -$350K | ﹤0.01% | 7946 |
|
|
2022
Q2 | $983K | Buy |
117,300
+92,700
| +377% | +$840K | ﹤0.01% | 7056 |
|
|
2022
Q1 | $227K | Sell |
24,600
-17,700
| -42% | -$150K | ﹤0.01% | 11225 |
|
|
2021
Q4 | $330K | Sell |
42,300
-18,800
| -31% | -$154K | ﹤0.01% | 10719 |
|
|
2021
Q3 | $489K | Buy |
61,100
+3,900
| +7% | +$31.1K | ﹤0.01% | 9921 |
|
|
2021
Q2 | $509K | Buy |
57,200
+6,800
| +13% | +$54.6K | ﹤0.01% | 10023 |
|
|
2021
Q1 | $361K | Buy |
50,400
+10,500
| +26% | +$72.6K | ﹤0.01% | 10420 |
|
|
2020
Q4 | $229K | Buy |
+39,900
| New | +$214K | ﹤0.01% | 9535 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$95K | – | 10439 |
|
|
2020
Q2 | $95K | Buy |
17,900
+4,000
| +29% | +$21.3K | ﹤0.01% | 9019 |
|
|
2020
Q1 | $50K | Buy |
13,900
+3,900
| +39% | +$42.2K | ﹤0.01% | 9026 |
|
|
2019
Q4 | $139K | Sell |
10,000
-4,000
| -29% | -$53.3K | ﹤0.01% | 8401 |
|
|
2019
Q3 | $202K | Buy |
+14,000
| New | +$208K | ﹤0.01% | 8143 |
|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$231K | – | 9539 |
|
|
2019
Q1 | $231K | Buy |
+14,400
| New | +$226K | ﹤0.01% | 8005 |
|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$552K | – | 9478 |
|
|
2018
Q3 | $552K | Buy |
30,900
+11,700
| +61% | +$218K | ﹤0.01% | 6534 |
|
|
2018
Q2 | $362K | Buy |
19,200
+1,900
| +11% | +$34.6K | ﹤0.01% | 6901 |
|
|
2018
Q1 | $285K | Buy |
17,300
+6,200
| +56% | +$113K | ﹤0.01% | 6828 |
|
|
2017
Q4 | $211K | Buy |
+11,100
| New | +$183K | ﹤0.01% | 7027 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$217K | – | 7788 |
|
|
2017
Q2 | $217K | Buy |
+11,500
| New | +$222K | ﹤0.01% | 6440 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$231K | – | 7774 |
|
|
2016
Q4 | $231K | Buy |
+11,800
| New | +$228K | ﹤0.01% | 6091 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$255K | – | 7117 |
|
|
2016
Q1 | $255K | Buy |
+15,400
| New | +$222K | ﹤0.01% | 5308 |
|
Other funds holding KYN
COLIM
AAM
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.