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Guggenheim Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Guggenheim Capital’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
Q1 		$1.44M Sell
100,896
-59,482
-37% -$799K 0.01% 835
2025
Q4 		$1.99M Sell
160,378
-47,671
-23% -$568K 0.01% 675
2025
Q3 		$2.57M Sell
208,049
-82,471
-28% -$1.02M 0.02% 614
2025
Q2 		$3.7M Sell
290,520
-107,261
-27% -$1.29M 0.03% 497
2025
Q1 		$5.1M Sell
397,781
-98,923
-20% -$1.28M 0.05% 408
2024
Q4 		$6.31M Buy
496,704
+4,039
+0.8% +$49.9K 0.05% 370
2024
Q3 		$5.42M Buy
492,665
+39,998
+9% +$425K 0.04% 514
2024
Q2 		$4.68M Buy
452,667
+41,307
+10% +$408K 0.03% 544
2024
Q1 		$4.12M Buy
411,360
+19,011
+5% +$172K 0.03% 625
2023
Q4 		$3.44M Sell
392,349
-5,628
-1% -$47.1K 0.03% 662
2023
Q3 		$3.35M Buy
397,977
+42,677
+12% +$368K 0.03% 626
2023
Q2 		$2.89M Sell
355,300
-11,070
-3% -$91.2K 0.02% 711
2023
Q1 		$3.17M Buy
366,370
+26,784
+8% +$235K 0.03% 688
2022
Q4 		$2.91M Sell
339,586
-7,452
-2% -$64.6K 0.03% 720
2022
Q3 		$2.81M Buy
347,038
+66,548
+24% +$593K 0.03% 713
2022
Q2 		$2.35M Buy
280,490
+80,766
+40% +$732K 0.02% 825
2022
Q1 		$1.84M Buy
199,724
+15,972
+9% +$136K 0.01% 1062
2021
Q4 		$1.43M Buy
183,752
+43,088
+31% +$352K 0.01% 1217
2021
Q3 		$1.13M Buy
140,664
+7,265
+5% +$58K 0.01% 1359
2021
Q2 		$1.19M Sell
133,399
-15,940
-11% -$128K 0.01% 1393
2021
Q1 		$1.07M Sell
149,339
-34,662
-19% -$240K 0.01% 1364
2020
Q4 		$1.06M Sell
184,001
-51,265
-22% -$275K 0.01% 1324
2020
Q3 		$939K Sell
235,266
-55,798
-19% -$266K 0.01% 1237
2020
Q2 		$1.54M Sell
291,064
-21,561
-7% -$115K 0.01% 994
2020
Q1 		$1.14M Sell
312,625
-14,210
-4% -$154K 0.01% 1036
2019
Q4 		$4.55M Sell
326,835
-50,230
-13% -$669K 0.03% 672
2019
Q3 		$5.45M Sell
377,065
-5,576
-1% -$82.7K 0.04% 556
2019
Q2 		$5.86M Buy
382,641
+9,415
+3% +$147K 0.05% 517
2019
Q1 		$5.98M Buy
373,226
+9,432
+3% +$148K 0.05% 517
2018
Q4 		$5.01M Buy
363,794
+4,629
+1% +$74.1K 0.04% 568
2018
Q3 		$6.41M Buy
359,165
+25,084
+8% +$468K 0.04% 576
2018
Q2 		$6.29M Buy
334,081
+41,352
+14% +$752K 0.04% 573
2018
Q1 		$4.82M Buy
292,729
+32,772
+13% +$599K 0.01% 1038
2017
Q4 		$4.95M Sell
259,957
-4,727
-2% -$77.7K 0.01% 1046
2017
Q3 		$4.81M Buy
264,684
+12,766
+5% +$229K 0.01% 1085
2017
Q2 		$4.75M Sell
251,918
-27,682
-10% -$535K 0.01% 1048
2017
Q1 		$5.87M Sell
279,600
-18,240
-6% -$376K 0.02% 932
2016
Q4 		$5.83M Sell
297,840
-62,924
-17% -$1.22M 0.02% 913
2016
Q3 		$7.44M Sell
360,764
-78,169
-18% -$1.53M 0.02% 808
2016
Q2 		$8.93M Sell
438,933
-93,211
-18% -$1.69M 0.03% 727
2016
Q1 		$8.82M Buy
532,144
+603
+0.1% +$8.69K 0.03% 745
2015
Q4 		$9.19M Sell
531,541
-66,355
-11% -$1.32M 0.03% 779
2015
Q3 		$13.9M Sell
597,896
-18,610
-3% -$514K 0.04% 640
2015
Q2 		$18.9M Sell
616,506
-42,485
-6% -$1.45M 0.05% 623
2015
Q1 		$23.4M Sell
658,991
-36,460
-5% -$1.29M 0.06% 602
2014
Q4 		$26.6M Buy
695,451
+80,994
+13% +$3.13M 0.07% 541
2014
Q3 		$25.1M Buy
614,457
+36,674
+6% +$1.45M 0.06% 549
2014
Q2 		$22.8M Buy
577,783
+6,467
+1% +$241K 0.06% 601
2014
Q1 		$21M Sell
571,316
-13,144
-2% -$489K 0.06% 590
2013
Q4 		$23.3M Buy
584,460
+28,077
+5% +$1.03M 0.07% 489
2013
Q3 		$19.9M Buy
556,383
+80,223
+17% +$2.89M 0.07% 445
2013
Q2 		$18.5M Buy
+476,160
New +$17.3M 0.08% 374

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's KYN Position: Q1 2026 in Review

Guggenheim Capital reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 37% in Q1 2026, selling an estimated $799K and leaving 100,896 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #835.

Guggenheim Capital first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Guggenheim Capital held 100,896 shares of Kayne Anderson Energy Infrastructure Fund worth $1.44M as of Q1 2026.
  • Guggenheim Capital sold 59,482 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $799K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #835 holding.
  • Guggenheim Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $26.6M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.