Commonwealth Equity Services’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
Q2 | $3.14M | Buy |
227,320
+28,542
| +14% | +$395K | ﹤0.01% | 1739 |
|
|
2026
Q1 | $2.84M | Buy |
198,778
+33,448
| +20% | +$449K | ﹤0.01% | 1735 |
|
|
2025
Q4 | $2.05M | Buy |
165,330
+439
| +0.3% | +$5.23K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $2.04M | Buy |
164,891
+4,704
| +3% | +$58K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $2.04M | Buy |
160,187
+17,930
| +13% | +$216K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.82M | Buy |
142,257
+74,871
| +111% | +$966K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $856K | Sell |
67,386
-1,815
| -3% | -$22.4K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $761K | Sell |
69,201
-1,004
| -1% | -$10.7K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $725K | Sell |
70,205
-7,161
| -9% | -$70.8K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $774K | Sell |
77,366
-221
| -0.3% | -$2K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $681K | Sell |
77,587
-7,930
| -9% | -$66.3K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $719K | Sell |
85,517
-8,403
| -9% | -$72.4K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $765K | Sell |
93,920
-6,894
| -7% | -$56.8K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $871 | Sell |
100,814
-3,453
| -3% | -$30.3K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $892K | Sell |
104,267
-9,658
| -8% | -$83.7K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $922K | Sell |
113,925
-16,190
| -12% | -$144K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.09M | Sell |
130,115
-4,826
| -4% | -$43.7K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.24M | Buy |
134,941
+107,743
| +396% | +$915K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $211K | Sell |
27,198
-4,934
| -15% | -$40.3K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $257K | Sell |
32,132
-8,985
| -22% | -$71.7K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $365K | Sell |
41,117
-29,984
| -42% | -$241K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $509K | Sell |
71,101
-146,291
| -67% | -$1.01M | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.25M | Sell |
217,392
-5,459
| -2% | -$29.3K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $889K | Sell |
222,851
-19,410
| -8% | -$92.6K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.28M | Buy |
242,261
+873
| +0.4% | +$4.65K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $876K | Sell |
241,388
-27,791
| -10% | -$300K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $3.75M | Buy |
269,179
+25,507
| +10% | +$340K | 0.01% | 719 |
|
|
2019
Q3 | $3.52M | Buy |
243,672
+4,940
| +2% | +$73.3K | 0.02% | 703 |
|
|
2019
Q2 | $3.65M | Sell |
238,732
-15,690
| -6% | -$245K | 0.02% | 681 |
|
|
2019
Q1 | $4.08M | Sell |
254,422
-73
| -0% | -$1.15K | 0.02% | 632 |
|
|
2018
Q4 | $3.5M | Sell |
254,495
-5,461
| -2% | -$87.4K | 0.02% | 626 |
|
|
2018
Q3 | $4.64M | Buy |
259,956
+5,477
| +2% | +$102K | 0.02% | 561 |
|
|
2018
Q2 | $4.79M | Buy |
254,479
+7,010
| +3% | +$127K | 0.03% | 519 |
|
|
2018
Q1 | $4.08M | Buy |
247,469
+2,998
| +1% | +$54.8K | 0.02% | 549 |
|
|
2017
Q4 | $4.66M | Sell |
244,471
-13,648
| -5% | -$224K | 0.03% | 499 |
|
|
2017
Q3 | $4.69M | Buy |
258,119
+933
| +0.4% | +$16.8K | 0.03% | 465 |
|
|
2017
Q2 | $4.85M | Buy |
257,186
+3,918
| +2% | +$75.7K | 0.03% | 450 |
|
|
2017
Q1 | $5.32M | Buy |
253,268
+49,671
| +24% | +$1.02M | 0.04% | 396 |
|
|
2016
Q4 | $3.99M | Buy |
203,597
+17,349
| +9% | +$336K | 0.03% | 454 |
|
|
2016
Q3 | $3.84M | Buy |
186,248
+6,112
| +3% | +$119K | 0.03% | 444 |
|
|
2016
Q2 | $3.67M | Sell |
180,136
-3,533
| -2% | -$63.9K | 0.03% | 437 |
|
|
2016
Q1 | $3.04M | Sell |
183,669
-852
| -0.5% | -$12.3K | 0.03% | 482 |
|
|
2015
Q4 | $3.19M | Buy |
184,521
+9,570
| +5% | +$190K | 0.03% | 465 |
|
|
2015
Q3 | $4.05M | Buy |
174,951
+5,299
| +3% | +$146K | 0.04% | 352 |
|
|
2015
Q2 | $5.21M | Buy |
169,652
+3,112
| +2% | +$106K | 0.05% | 318 |
|
|
2015
Q1 | $5.91M | Buy |
166,540
+4,467
| +3% | +$158K | 0.06% | 272 |
|
|
2014
Q4 | $6.19M | Buy |
162,073
+2,554
| +2% | +$98.8K | 0.07% | 248 |
|
|
2014
Q3 | $6.51M | Buy |
159,519
+9,877
| +7% | +$391K | 0.08% | 228 |
|
|
2014
Q2 | $5.9M | Buy |
149,642
+8,591
| +6% | +$321K | 0.07% | 254 |
|
|
2014
Q1 | $5.18M | Buy |
141,051
+15,333
| +12% | +$570K | 0.07% | 257 |
|
|
2013
Q4 | $5.01M | Buy |
125,718
+63,865
| +103% | +$2.34M | 0.07% | 259 |
|
|
2013
Q3 | $2.22M | Buy |
61,853
+6,511
| +12% | +$234K | 0.04% | 420 |
|
|
2013
Q2 | $2.15M | Buy |
+55,342
| New | +$2.01M | 0.04% | 402 |
|
Other funds holding KYN
TB
CCA
MFG
CEFA
FHA
NAS
RA
OWP
PFS
Commonwealth Equity Services's KYN Position: Q2 2026 in Review
Commonwealth Equity Services increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 14% in Q2 2026, buying an estimated $395K and bringing the position to 227,320 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.
Commonwealth Equity Services first reported a position in KYN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.51M in Q3 2014. 98 funds tracked by Wall St. Rank hold KYN as of Q2 2026.
- Commonwealth Equity Services held 227,320 shares of Kayne Anderson Energy Infrastructure Fund worth $3.14M as of Q2 2026.
- Commonwealth Equity Services bought 28,542 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $395K.
- Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1739 holding.
- Commonwealth Equity Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Kayne Anderson Energy Infrastructure Fund position peaked at $6.51M in Q3 2014.
- 98 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.