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

Kayne Anderson Capital Advisors’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	$11.5M	Hold	808,748	–	–	0.22%	27
2025 Q4	$10M	Hold	808,748	–	–	0.23%	25
2025 Q3	$10M	Hold	808,748	–	–	0.22%	29
2025 Q2	$10.3M	Sell	808,748 -805,374	-50%	-$9.71M	0.24%	25
2025 Q1	$20.7M	Hold	1,614,122	–	–	0.46%	24
2024 Q4	$20.5M	Hold	1,614,122	–	–	0.48%	24
2024 Q3	$17.8M	Hold	1,614,122	–	–	0.45%	24
2024 Q2	$16.7M	Hold	1,614,122	–	–	0.45%	25
2024 Q1	$16.2M	Hold	1,614,122	–	–	0.45%	28
2023 Q4	$14.2M	Buy	+1,614,122	New	+$13.5M	0.44%	31
2018 Q4	–	Sell	-303,740	Closed	-$5.42M	–	95
2018 Q3	$5.42M	Buy	303,740 +17,719	+6%	+$331K	0.07%	59
2018 Q2	$5.39M	Buy	286,021 +92	+0%	+$1.67K	0.07%	59
2018 Q1	$4.71M	Hold	285,929	–	–	0.07%	63
2017 Q4	$5.45M	Hold	285,929	–	–	0.07%	63
2017 Q3	$5.2M	Hold	285,929	–	–	0.07%	65
2017 Q2	$5.39M	Hold	285,929	–	–	0.06%	66
2017 Q1	$6M	Hold	285,929	–	–	0.06%	68
2016 Q4	$5.6M	Hold	285,929	–	–	0.06%	64
2016 Q3	$5.9M	Hold	285,929	–	–	0.07%	63
2016 Q2	$5.82M	Buy	+285,929	New	+$5.17M	0.06%	67

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's KYN Position: Q1 2026 in Review

Kayne Anderson Capital Advisors held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 808,748 shares worth $11.5M. The position accounts for 0.22% of the portfolio, ranked #27.

Kayne Anderson Capital Advisors first reported a position in KYN in Q2 2016 and has held it in 20 quarters since. The position peaked at $20.7M in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Kayne Anderson Capital Advisors held 808,748 shares of Kayne Anderson Energy Infrastructure Fund worth $11.5M as of Q1 2026.
Kayne Anderson Capital Advisors left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.22% of Kayne Anderson Capital Advisors's portfolio in Q1 2026, its #27 holding.
Kayne Anderson Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and has held it in 20 quarters since.
Kayne Anderson Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $20.7M in Q1 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.