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Garner Asset Management Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Garner Asset Management Corp’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 		$4.29M Buy
309,981
+3,895
+1% +$53.9K 1.39% 18
2026
Q1 		$4.37M Buy
306,086
+2,946
+1% +$39.6K 1.71% 14
2025
Q4 		$3.75M Buy
303,140
+6,294
+2% +$75K 1.44% 14
2025
Q3 		$3.67M Buy
296,846
+13,023
+5% +$160K 1.48% 15
2025
Q2 		$3.61M Sell
283,823
-6,860
-2% -$82.7K 1.67% 13
2025
Q1 		$3.73M Sell
290,683
-4,982
-2% -$64.3K 1.64% 15
2024
Q4 		$3.76M Sell
295,665
-13,217
-4% -$163K 1.7% 14
2024
Q3 		$3.4M Buy
308,882
+64
+0% +$680 1.51% 14
2024
Q2 		$3.19M Buy
308,818
+12,591
+4% +$124K 1.51% 13
2024
Q1 		$2.96M Sell
296,227
-5,180
-2% -$46.8K 1.46% 13
2023
Q4 		$2.59M Buy
301,407
+173,392
+135% +$1.45M 1.26% 15
2023
Q3 		$1.08M Hold
128,015
– – 0.62% 52
2023
Q2 		$1.04M Buy
128,015
+200
+0.2% +$1.65K 0.58% 54
2023
Q1 		$1.1M Buy
127,815
+600
+0.5% +$5.26K 0.51% 63
2022
Q4 		$1.09M Hold
127,215
– – 0.52% 64
2022
Q3 		$1.03M Sell
127,215
-5,950
-4% -$53K 0.53% 67
2022
Q2 		$1.12M Buy
133,165
+5,950
+5% +$53.9K 0.48% 71
2022
Q1 		$1.17M Buy
127,215
+200
+0.2% +$1.7K 0.46% 73
2021
Q4 		$989K Sell
127,015
-2,600
-2% -$21.2K 0.4% 79
2021
Q3 		$1.04M Sell
129,615
-1,000
-0.8% -$7.98K 0.47% 69
2021
Q2 		$1.16M Sell
130,615
-400
-0.3% -$3.21K 0.54% 58
2021
Q1 		$939K Sell
131,015
-4,100
-3% -$28.3K 0.48% 69
2020
Q4 		$777K Sell
135,115
-9,600
-7% -$51.5K 0.43% 78
2020
Q3 		$577K Sell
144,715
-200
-0.1% -$954 0.38% 85
2020
Q2 		$765K Buy
144,915
+3,700
+3% +$19.7K 0.57% 60
2020
Q1 		$513K Buy
141,215
+36,100
+34% +$390K 0.46% 70
2019
Q4 		$1.46M Sell
105,115
-100
-0.1% -$1.33K 1.01% 28
2019
Q3 		$1.52M Hold
105,215
– – 1.13% 24
2019
Q2 		$1.61M Hold
105,215
– – 1.25% 21
2019
Q1 		$1.69M Sell
105,215
-65,150
-38% -$1.02M 1.35% 20
2018
Q4 		$2.34M Hold
170,365
– – 2.09% 7
2018
Q3 		$3.04M Sell
170,365
-1,000
-0.6% -$18.7K 2.31% 6
2018
Q2 		$3.23M Hold
171,365
– – 2.54% 4
2018
Q1 		$2.82M Sell
171,365
-1,350
-0.8% -$24.7K 2.36% 3
2017
Q4 		$3.29M Sell
172,715
-1,300
-0.7% -$21.4K 2.76% 2
2017
Q3 		$3.16M Buy
174,015
+1,000
+0.6% +$18K 2.82% 2
2017
Q2 		$3.26M Buy
+173,015
New +$3.34M 3.07% 2

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Garner Asset Management Corp's KYN Position: Q2 2026 in Review

Garner Asset Management Corp increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.3% in Q2 2026, buying an estimated $53.9K and bringing the position to 309,981 shares worth $4.29M. The position accounts for 1.39% of the portfolio, ranked #18.

Garner Asset Management Corp first reported a position in KYN in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.37M in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Garner Asset Management Corp held 309,981 shares of Kayne Anderson Energy Infrastructure Fund worth $4.29M as of Q2 2026.
  • Garner Asset Management Corp bought 3,895 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $53.9K.
  • Kayne Anderson Energy Infrastructure Fund made up 1.39% of Garner Asset Management Corp's portfolio in Q2 2026, its #18 holding.
  • Garner Asset Management Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2017 and has held it in 37 quarters since.
  • Garner Asset Management Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $4.37M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.