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Cullen/Frost Bankers’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-22,786
Closed -$282K – 1488
2025
Q4 		$282K Buy
22,786
+453
+2% +$5.4K ﹤0.01% 504
2025
Q3 		$276K Buy
22,333
+428
+2% +$5.28K ﹤0.01% 486
2025
Q2 		$279K Buy
21,905
+425
+2% +$5.12K ﹤0.01% 481
2025
Q1 		$276K Buy
21,480
+526
+3% +$6.79K ﹤0.01% 470
2024
Q4 		$266K Buy
20,954
+540
+3% +$6.67K ﹤0.01% 453
2024
Q3 		$225K Buy
20,414
+117
+0.6% +$1.24K ﹤0.01% 485
2024
Q2 		$210K Buy
+20,297
New +$201K ﹤0.01% 481
2023
Q4 		– Sell
-6,429
Closed -$54.1K – 1109
2023
Q3 		$54.1K Hold
6,429
– – ﹤0.01% 710
2023
Q2 		$52.3K Hold
6,429
– – ﹤0.01% 717
2023
Q1 		$55.5K Buy
6,429
+3,000
+87% +$26.3K ﹤0.01% 699
2022
Q4 		$29.4K Hold
3,429
– – ﹤0.01% 783
2022
Q3 		$28K Hold
3,429
– – ﹤0.01% 801
2022
Q2 		$29K Hold
3,429
– – ﹤0.01% 787
2022
Q1 		$32K Hold
3,429
– – ﹤0.01% 814
2021
Q4 		$27K Buy
3,429
+2,887
+533% +$23.6K ﹤0.01% 855
2021
Q3 		$4K Hold
542
– – ﹤0.01% 1139
2021
Q2 		$5K Hold
542
– – ﹤0.01% 1117
2021
Q1 		$4K Hold
542
– – ﹤0.01% 998
2020
Q4 		$3K Hold
542
– – ﹤0.01% 984
2020
Q3 		$2K Sell
542
-606
-53% -$2.89K ﹤0.01% 1027
2020
Q2 		$6K Hold
1,148
– – ﹤0.01% 949
2020
Q1 		$4K Hold
1,148
– – ﹤0.01% 813
2019
Q4 		$16K Hold
1,148
– – ﹤0.01% 828
2019
Q3 		$17K Hold
1,148
– – ﹤0.01% 754
2019
Q2 		$18K Hold
1,148
– – ﹤0.01% 717
2019
Q1 		$18K Buy
+1,148
New +$18K ﹤0.01% 690

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen/Frost Bankers's KYN Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 22,786 shares — an estimated $282K sold.

Cullen/Frost Bankers first reported a position in KYN in Q1 2019 and held it in 26 quarters. The position peaked at $282K in Q4 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 22,786 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $282K.
  • Cullen/Frost Bankers first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 26 quarters.
  • Cullen/Frost Bankers's Kayne Anderson Energy Infrastructure Fund position peaked at $282K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.