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Davenport & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Davenport & Co’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
Q2 		$196K Sell
14,152
-283
-2% -$3.92K ﹤0.01% 1324
2026
Q1 		$206K Buy
14,435
+41
+0.3% +$551 ﹤0.01% 1258
2025
Q4 		$178K Buy
14,394
+43
+0.3% +$513 ﹤0.01% 1227
2025
Q3 		$178K Buy
14,351
+41
+0.3% +$505 ﹤0.01% 1202
2025
Q2 		$182K Buy
14,310
+1,811
+14% +$21.8K ﹤0.01% 1182
2025
Q1 		$160K Buy
12,499
+38
+0.3% +$490 ﹤0.01% 1146
2024
Q4 		$158K Buy
12,461
+54
+0.4% +$666 ﹤0.01% 1126
2024
Q3 		$136K Buy
12,407
+42
+0.3% +$446 ﹤0.01% 1122
2024
Q2 		$128K Sell
12,365
-1,421
-10% -$14K ﹤0.01% 1095
2024
Q1 		$138K Sell
13,786
-62
-0.4% -$560 ﹤0.01% 1086
2023
Q4 		$122K Buy
13,848
+122
+0.9% +$1.02K ﹤0.01% 1042
2023
Q3 		$115K Sell
13,726
-2,304
-14% -$19.9K ﹤0.01% 1030
2023
Q2 		$130K Buy
16,030
+78
+0.5% +$642 ﹤0.01% 1026
2023
Q1 		$138K Buy
15,952
+68
+0.4% +$596 ﹤0.01% 1007
2022
Q4 		$136K Sell
15,884
-1,929
-11% -$16.7K ﹤0.01% 964
2022
Q3 		$144K Buy
17,813
+5,000
+39% +$44.5K ﹤0.01% 942
2022
Q2 		$107K Hold
12,813
– – ﹤0.01% 961
2022
Q1 		$118K Hold
12,813
– – ﹤0.01% 1022
2021
Q4 		$100K Sell
12,813
-500
-4% -$4.08K ﹤0.01% 1051
2021
Q3 		$107K Buy
13,313
+10
+0.1% +$80 ﹤0.01% 1001
2021
Q2 		$118K Hold
13,303
– – ﹤0.01% 921
2021
Q1 		$95K Hold
13,303
– – ﹤0.01% 777
2020
Q4 		$76K Sell
13,303
-600
-4% -$3.22K ﹤0.01% 768
2020
Q3 		$55K Sell
13,903
-2,798
-17% -$13.3K ﹤0.01% 724
2020
Q2 		$88K Buy
16,701
+4,070
+32% +$21.7K ﹤0.01% 681
2020
Q1 		$46K Sell
12,631
-1,849
-13% -$20K ﹤0.01% 647
2019
Q4 		$202K Buy
+14,480
New +$193K ﹤0.01% 678
2015
Q4 		– Sell
-10,404
Closed -$241K – 600
2015
Q3 		$241K Buy
10,404
+30
+0.3% +$829 ﹤0.01% 487
2015
Q2 		$318K Buy
10,374
+172
+2% +$5.87K ﹤0.01% 458
2015
Q1 		$362K Buy
10,202
+219
+2% +$7.74K 0.01% 449
2014
Q4 		$381K Sell
9,983
-5,225
-34% -$202K 0.01% 417
2014
Q3 		$621K Sell
15,208
-1,149
-7% -$45.4K 0.01% 339
2014
Q2 		$645K Sell
16,357
-215
-1% -$8.02K 0.01% 337
2014
Q1 		$608K Sell
16,572
-114
-0.7% -$4.24K 0.01% 342
2013
Q4 		$665K Buy
16,686
+75
+0.5% +$2.75K 0.01% 323
2013
Q3 		$596K Buy
16,611
+324
+2% +$11.7K 0.01% 322
2013
Q2 		$633K Buy
+16,287
New +$591K 0.01% 278

Other funds holding KYN

CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Davenport & Co's KYN Position: Q2 2026 in Review

Davenport & Co reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2% in Q2 2026, selling an estimated $3.92K and leaving 14,152 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Davenport & Co first reported a position in KYN in Q2 2013 and has held it in 37 quarters since. The position peaked at $665K in Q4 2013. 34 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Davenport & Co held 14,152 shares of Kayne Anderson Energy Infrastructure Fund worth $196K as of Q2 2026.
  • Davenport & Co sold 283 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $3.92K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1324 holding.
  • Davenport & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 37 quarters since.
  • Davenport & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $665K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.