Glenmede Trust’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
Q1 | $184K | Hold |
12,900
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q4 | $160K | Buy |
+12,900
| New | +$154K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $166K | Sell |
12,902
-347
| -3% | -$4.48K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $168K | Hold |
13,249
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q3 | $146K | Buy |
+13,249
| New | +$141K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-5,476
| Closed | -$21K | – | 1768 |
|
|
2020
Q3 | $21K | Sell |
5,476
-3,555
| -39% | -$17K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $46K | Buy |
9,031
+1,500
| +20% | +$7.98K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $103K | Hold |
7,531
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $103K | Sell |
7,531
-4,162
| -36% | -$55.4K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $168 | Hold |
11,693
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $178 | Hold |
11,693
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $187 | Hold |
11,693
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q4 | $159 | Buy |
+11,693
| New | +$187K | ﹤0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-13,693
| Closed | -$258K | – | 1644 |
|
|
2018
Q2 | $258K | Sell |
13,693
-2,655
| -16% | -$48.3K | ﹤0.01% | 993 |
|
|
2018
Q1 | $310K | Hold |
16,348
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $310K | Buy |
16,348
+2,430
| +17% | +$40K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $252K | Sell |
13,918
-5,681
| -29% | -$102K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $411K | Hold |
19,599
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $411K | Hold |
19,599
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $383K | Hold |
19,599
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $403K | Sell |
19,599
-2,100
| -10% | -$41K | ﹤0.01% | 987 |
|
|
2016
Q2 | $440K | Buy |
21,699
+5,681
| +35% | +$103K | ﹤0.01% | 963 |
|
|
2016
Q1 | $264K | Buy |
16,018
+3,550
| +28% | +$51.2K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $214K | Sell |
12,468
-703
| -5% | -$14K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $304K | Buy |
13,171
+225
| +2% | +$6.21K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $396K | Hold |
12,946
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $458K | Hold |
12,946
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $493K | Sell |
12,946
-4,061
| -24% | -$157K | ﹤0.01% | 963 |
|
|
2014
Q3 | $693K | Hold |
17,007
| – | – | 0.01% | 781 |
|
|
2014
Q2 | $670K | Hold |
17,007
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $623K | Hold |
17,007
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $676K | Hold |
17,007
| – | – | 0.01% | 775 |
|
|
2013
Q3 | $609K | Buy |
17,007
+4,000
| +31% | +$144K | 0.01% | 772 |
|
|
2013
Q2 | $505K | Buy |
+13,007
| New | +$472K | 0.01% | 781 |
|
Other funds holding KYN
COLIM
AAM
Glenmede Trust's KYN Position: Q1 2026 in Review
Glenmede Trust held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 12,900 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.
Glenmede Trust first reported a position in KYN in Q2 2013 and has held it in 34 quarters since. The position peaked at $693K in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.
- Glenmede Trust held 12,900 shares of Kayne Anderson Energy Infrastructure Fund worth $184K as of Q1 2026.
- Glenmede Trust left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
- Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1325 holding.
- Glenmede Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 34 quarters since.
- Glenmede Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $693K in Q3 2014.
- 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.