Flagship Harbor Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Flagship Harbor Advisors’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	$4.25M	Buy	307,432 +19,400	+7%	+$269K	0.16%	139
2026 Q1	$4.11M	Buy	288,032 +7,470	+3%	+$100K	0.18%	125
2025 Q4	$3.47M	Buy	280,562 +10,690	+4%	+$127K	0.16%	135
2025 Q3	$3.34M	Buy	269,872 +18,876	+8%	+$233K	0.15%	143
2025 Q2	$3.19M	Buy	250,996 +15,374	+7%	+$185K	0.15%	139
2025 Q1	$3.02M	Buy	235,622 +7,196	+3%	+$92.9K	0.16%	129
2024 Q4	$2.9M	Buy	228,426 +17,238	+8%	+$213K	0.15%	127
2024 Q3	$2.32M	Buy	211,188 +7,424	+4%	+$78.9K	0.13%	155
2024 Q2	$2.1M	Buy	203,764 +29,386	+17%	+$290K	0.13%	160
2024 Q1	$1.75M	Buy	174,378 +24,655	+16%	+$223K	0.11%	175
2023 Q4	$1.31M	Buy	+149,723	New	+$1.25M	0.1%	192
2019 Q4	–	Sell	-439	Closed	-$6K	–	1918
2019 Q3	$6K	Hold	439	–	–	﹤0.01%	1436
2019 Q2	$6K	Hold	439	–	–	﹤0.01%	1446
2019 Q1	$7K	Sell	439 -1,786	-80%	-$28K	﹤0.01%	1406
2018 Q4	$30K	Sell	2,225 -383	-15%	-$6.13K	0.01%	873
2018 Q3	$47K	Hold	2,608	–	–	0.01%	822
2018 Q2	$49K	Buy	+2,608	New	+$47.4K	0.01%	792

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's KYN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6.7% in Q2 2026, buying an estimated $269K and bringing the position to 307,432 shares worth $4.25M. The position accounts for 0.16% of the portfolio, ranked #139.

Flagship Harbor Advisors first reported a position in KYN in Q2 2018 and has held it in 17 quarters since. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Flagship Harbor Advisors held 307,432 shares of Kayne Anderson Energy Infrastructure Fund worth $4.25M as of Q2 2026.
Flagship Harbor Advisors bought 19,400 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $269K.
Kayne Anderson Energy Infrastructure Fund made up 0.16% of Flagship Harbor Advisors's portfolio in Q2 2026, its #139 holding.
Flagship Harbor Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2018 and has held it in 17 quarters since.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.