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Hilltop Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Hilltop Holdings’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 		$153K Sell
10,729
-2,662
-20% -$35.8K 0.01% 623
2025
Q4 		$166K Sell
13,391
-36,237
-73% -$432K 0.01% 861
2025
Q3 		$614K Hold
49,628
– – 0.03% 505
2025
Q2 		$631K Sell
49,628
-3,239
-6% -$39K 0.04% 442
2025
Q1 		$678K Sell
52,867
-1,567
-3% -$20.2K 0.04% 416
2024
Q4 		$692K Sell
54,434
-334
-0.6% -$4.12K 0.04% 412
2024
Q3 		$602K Sell
54,768
-2,046
-4% -$21.7K 0.04% 437
2024
Q2 		$587K Hold
56,814
– – 0.07% 324
2024
Q1 		$569K Sell
56,814
-9,478
-14% -$85.6K 0.06% 348
2023
Q4 		$582K Sell
66,292
-2,799
-4% -$23.4K 0.07% 316
2023
Q3 		$581K Sell
69,091
-457
-0.7% -$3.94K 0.07% 305
2023
Q2 		$566K Buy
69,548
+58
+0.1% +$478 0.07% 290
2023
Q1 		$600K Buy
69,490
+47
+0.1% +$412 0.08% 248
2022
Q4 		$594K Buy
69,443
+36,995
+114% +$321K 0.08% 243
2022
Q3 		$262K Hold
32,448
– – 0.04% 396
2022
Q2 		$271K Buy
32,448
+176
+0.5% +$1.59K 0.04% 401
2022
Q1 		$298K Sell
32,272
-2,044
-6% -$17.4K 0.03% 436
2021
Q4 		$268K Sell
34,316
-1,913
-5% -$15.6K 0.03% 498
2021
Q3 		$290K Sell
36,229
-6,986
-16% -$55.7K 0.03% 484
2021
Q2 		$385K Buy
43,215
+3,001
+7% +$24.1K 0.04% 395
2021
Q1 		$289K Sell
40,214
-746
-2% -$5.16K 0.04% 417
2020
Q4 		$235K Sell
40,960
-11,817
-22% -$63.3K 0.03% 428
2020
Q3 		$210K Buy
52,777
+1,550
+3% +$7.39K 0.04% 390
2020
Q2 		$270K Buy
51,227
+8,448
+20% +$45K 0.05% 314
2020
Q1 		$155K Sell
42,779
-5,921
-12% -$64K 0.04% 322
2019
Q4 		$678K Sell
48,700
-11,880
-20% -$158K 0.13% 172
2019
Q3 		$876K Buy
60,580
+7,015
+13% +$104K 0.17% 140
2019
Q2 		$820K Sell
53,565
-3,271
-6% -$51K 0.17% 125
2019
Q1 		$911K Sell
56,836
-1,616
-3% -$25.4K 0.19% 122
2018
Q4 		$804K Sell
58,452
-15,879
-21% -$254K 0.2% 114
2018
Q3 		$1.33M Sell
74,331
-15,158
-17% -$283K 0.28% 92
2018
Q2 		$1.69M Sell
89,489
-4,167
-4% -$75.8K 0.36% 72
2018
Q1 		$1.54M Sell
93,656
-7,425
-7% -$136K 0.27% 89
2017
Q4 		$1.92M Buy
101,081
+4,185
+4% +$68.8K 0.43% 57
2017
Q3 		$1.76M Buy
96,896
+6,384
+7% +$115K 0.53% 56
2017
Q2 		$1.71M Buy
90,512
+4,735
+6% +$91.5K 0.5% 58
2017
Q1 		$1.8M Sell
85,777
-5,451
-6% -$112K 0.54% 50
2016
Q4 		$1.78M Sell
91,228
-15,065
-14% -$292K 0.56% 46
2016
Q3 		$2.19M Sell
106,293
-68,864
-39% -$1.35M 0.69% 38
2016
Q2 		$3.56M Sell
175,157
-68,187
-28% -$1.23M 1.13% 15
2016
Q1 		$4.03M Buy
243,344
+34
+0% +$490 1.26% 11
2015
Q4 		$4.2M Sell
243,310
-5,250
-2% -$104K 1.22% 11
2015
Q3 		$5.76M Buy
248,560
+37,989
+18% +$1.05M 1.68% 4
2015
Q2 		$6.46M Buy
210,571
+4,049
+2% +$138K 1.76% 5
2015
Q1 		$7.33M Buy
206,522
+11,432
+6% +$404K 1.87% 4
2014
Q4 		$7.45M Buy
195,090
+2,359
+1% +$91.3K 2.57% 4
2014
Q3 		$7.87M Buy
192,731
+22,673
+13% +$896K 3.61% 4
2014
Q2 		$6.7M Buy
170,058
+13,631
+9% +$509K 3.12% 3
2014
Q1 		$5.74M Sell
156,427
-10,500
-6% -$391K 2.86% 3
2013
Q4 		$6.65M Buy
166,927
+974
+0.6% +$35.7K 3.4% 4
2013
Q3 		$5.95M Sell
165,953
-6,973
-4% -$251K 3.44% 4
2013
Q2 		$6.72M Buy
+172,926
New +$6.27M 4.54% 4

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

Hilltop Holdings's KYN Position: Q1 2026 in Review

Hilltop Holdings reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 20% in Q1 2026, selling an estimated $35.8K and leaving 10,729 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #623.

Hilltop Holdings first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.87M in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Hilltop Holdings held 10,729 shares of Kayne Anderson Energy Infrastructure Fund worth $153K as of Q1 2026.
  • Hilltop Holdings sold 2,662 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $35.8K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Hilltop Holdings's portfolio in Q1 2026, its #623 holding.
  • Hilltop Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's Kayne Anderson Energy Infrastructure Fund position peaked at $7.87M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.