Group One Trading’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Group One Trading’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	$41.5K	Hold	3,000	–	–	﹤0.01%	5517
2026 Q1	$42.8K	Buy	3,000 +2,800	+1,400%	+$37.6K	﹤0.01%	5379
2025 Q4	$2.48K	Sell	200 -300	-60%	-$3.58K	﹤0.01%	7477
2025 Q3	$6.18K	Buy	500 +200	+67%	+$2.46K	﹤0.01%	7438
2025 Q2	$3.82K	Hold	300	–	–	﹤0.01%	7210
2025 Q1	$3.85K	Buy	+300	New	+$3.87K	﹤0.01%	6750
2024 Q4	–	Sell	-2,200	Closed	-$24.2K	–	7638
2024 Q3	$24.2K	Sell	2,200 -1,800	-45%	-$19.1K	﹤0.01%	5131
2024 Q2	$41.3K	Buy	4,000 +1,000	+33%	+$9.88K	﹤0.01%	4659
2024 Q1	$30K	Sell	3,000 -800	-21%	-$7.23K	﹤0.01%	5121
2023 Q4	$33.4K	Sell	3,800 -14,200	-79%	-$119K	﹤0.01%	5358
2023 Q3	$151K	Buy	18,000 +2,100	+13%	+$18.1K	﹤0.01%	4055
2023 Q2	$129K	Buy	15,900 +11,500	+261%	+$94.7K	﹤0.01%	4364
2023 Q1	$38K	Sell	4,400 -6,500	-60%	-$57K	﹤0.01%	5056
2022 Q4	$93.3K	Buy	10,900 +8,300	+319%	+$71.9K	﹤0.01%	4500
2022 Q3	$21K	Sell	2,600 -7,200	-73%	-$64.1K	﹤0.01%	6038
2022 Q2	$82K	Sell	9,800 -4,800	-33%	-$43.5K	﹤0.01%	5160
2022 Q1	$135K	Buy	14,600 +5,300	+57%	+$45K	﹤0.01%	5202
2021 Q4	$72K	Sell	9,300 -10,800	-54%	-$88.2K	﹤0.01%	6026
2021 Q3	$161K	Sell	20,100 -19,800	-50%	-$158K	﹤0.01%	5394
2021 Q2	$355K	Buy	39,900 +37,900	+1,895%	+$304K	﹤0.01%	4595
2021 Q1	$14K	Sell	2,000 -500	-20%	-$3.46K	﹤0.01%	6906
2020 Q4	$14K	Sell	2,500 -29,500	-92%	-$158K	﹤0.01%	5665
2020 Q3	$128K	Sell	32,000 -6,100	-16%	-$29.1K	﹤0.01%	4005
2020 Q2	$201K	Buy	38,100 +32,800	+619%	+$175K	﹤0.01%	3374
2020 Q1	$19K	Buy	+5,300	New	+$57.3K	﹤0.01%	4253
2019 Q4	–	Sell	-3,000	Closed	-$43K	–	5368
2019 Q3	$43K	Hold	3,000	–	–	﹤0.01%	4042
2019 Q2	$46K	Buy	+3,000	New	+$46.8K	﹤0.01%	3816

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

Group One Trading's KYN Position: Q2 2026 in Review

Group One Trading reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 83% in Q2 2026, selling an estimated $21.2K and leaving 308 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #6794.

Group One Trading first reported a position in KYN in Q2 2014 and has held it in 23 quarters since. The position peaked at $432K in Q3 2021. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Group One Trading held 308 shares of Kayne Anderson Energy Infrastructure Fund worth $4.26K as of Q2 2026.
Group One Trading sold 1,529 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $21.2K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6794 holding.
Group One Trading first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and has held it in 23 quarters since.
Group One Trading's Kayne Anderson Energy Infrastructure Fund position peaked at $432K in Q3 2021.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.