Cohen & Steers’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cohen & Steers’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	$1.51M	Buy	106,000 +10,000	+10%	+$134K	﹤0.01%	254
2025 Q4	$1.19M	Hold	96,000	–	–	﹤0.01%	261
2025 Q3	$1.19M	Buy	96,000 +8,000	+9%	+$98.6K	﹤0.01%	259
2025 Q2	$1.12M	Hold	88,000	–	–	﹤0.01%	262
2025 Q1	$1.13M	Buy	88,000 +56,000	+175%	+$723K	﹤0.01%	257
2024 Q4	$407K	Buy	32,000 +16,000	+100%	+$197K	﹤0.01%	307
2024 Q3	$176K	Buy	+16,000	New	+$170K	﹤0.01%	350
2023 Q3	–	Sell	-48,910	Closed	-$398K	–	407
2023 Q2	$398K	Hold	48,910	–	–	﹤0.01%	293
2023 Q1	$423K	Hold	48,910	–	–	﹤0.01%	284
2022 Q4	$419K	Hold	48,910	–	–	﹤0.01%	294
2022 Q3	$396K	Hold	48,910	–	–	﹤0.01%	297
2022 Q2	$410K	Hold	48,910	–	–	﹤0.01%	303
2022 Q1	$451K	Hold	48,910	–	–	﹤0.01%	290
2021 Q4	$381K	Sell	48,910 -49,378	-50%	-$403K	﹤0.01%	293
2021 Q3	$786K	Buy	+98,288	New	+$784K	﹤0.01%	256
2020 Q2	–	Sell	-382,603	Closed	-$1.39M	–	401
2020 Q1	$1.39M	Sell	382,603 -596,732	-61%	-$6.45M	﹤0.01%	236
2019 Q4	$13.6M	Buy	979,335 +12,617	+1%	+$168K	0.03%	114
2019 Q3	$14M	Buy	966,718 +241,663	+33%	+$3.59M	0.04%	111
2019 Q2	$11.1M	Buy	725,055 +285,779	+65%	+$4.45M	0.03%	121
2019 Q1	$7.04M	Sell	439,276 -17,953	-4%	-$282K	0.02%	145
2018 Q4	$6.29M	Hold	457,229	–	–	0.02%	181
2018 Q3	$8.16M	Buy	457,229 +11,556	+3%	+$216K	0.02%	180
2018 Q2	$8.4M	Buy	445,673 +10,678	+2%	+$194K	0.02%	183
2018 Q1	$7.16M	Buy	434,995 +49,064	+13%	+$897K	0.02%	200
2017 Q4	$7.35M	Buy	385,931 +72,023	+23%	+$1.18M	0.02%	207
2017 Q3	$5.7M	Buy	313,908 +30,442	+11%	+$547K	0.02%	233
2017 Q2	$5.34M	Sell	283,466 -5,372	-2%	-$104K	0.01%	238
2017 Q1	$6.07M	Sell	288,838 -11,355	-4%	-$234K	0.02%	236
2016 Q4	$5.88M	Buy	300,193 +16,805	+6%	+$325K	0.02%	224
2016 Q3	$5.85M	Buy	283,388 +28,982	+11%	+$566K	0.02%	228
2016 Q2	$5.18M	Hold	254,406	–	–	0.01%	246
2016 Q1	$4.22M	Sell	254,406 -80,233	-24%	-$1.16M	0.01%	247
2015 Q4	$5.79M	Sell	334,639 -69,424	-17%	-$1.38M	0.02%	221
2015 Q3	$9.37M	Sell	404,063 -43,778	-10%	-$1.21M	0.03%	188
2015 Q2	$13.7M	Sell	447,841 -1,057	-0.2%	-$36.1K	0.04%	170
2015 Q1	$15.9M	Buy	448,898 +5,360	+1%	+$189K	0.04%	168
2014 Q4	$16.9M	Buy	443,538 +98,753	+29%	+$3.82M	0.05%	158
2014 Q3	$14.1M	Buy	344,785 +59,032	+21%	+$2.33M	0.04%	183
2014 Q2	$11.3M	Buy	285,753 +230,453	+417%	+$8.6M	0.03%	214
2014 Q1	$2.03M	Hold	55,300	–	–	0.01%	307
2013 Q4	$2.2M	Hold	55,300	–	–	0.01%	300
2013 Q3	$1.98M	Hold	55,300	–	–	0.01%	305
2013 Q2	$2.15M	Buy	+55,300	New	+$2.01M	0.01%	302

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

Cohen & Steers's KYN Position: Q1 2026 in Review

Cohen & Steers increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 10% in Q1 2026, buying an estimated $134K and bringing the position to 106,000 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Cohen & Steers first reported a position in KYN in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.9M in Q4 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Cohen & Steers held 106,000 shares of Kayne Anderson Energy Infrastructure Fund worth $1.51M as of Q1 2026.
Cohen & Steers bought 10,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $134K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #254 holding.
Cohen & Steers first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 43 quarters since.
Cohen & Steers's Kayne Anderson Energy Infrastructure Fund position peaked at $16.9M in Q4 2014.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.