Kayne Anderson Rudnick Investment Management
KYN icon

Kayne Anderson Rudnick Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$682K Buy
49,338
+894
+2% +$12.4K ﹤0.01% 453
2026
Q1 		$692K Buy
48,444
+881
+2% +$11.8K ﹤0.01% 408
2025
Q4 		$589K Sell
47,563
-17,292
-27% -$206K ﹤0.01% 433
2025
Q3 		$802K Buy
64,855
+1,240
+2% +$15.3K ﹤0.01% 399
2025
Q2 		$809K Buy
63,615
+1,237
+2% +$14.9K ﹤0.01% 399
2025
Q1 		$800K Buy
62,378
+1,540
+3% +$19.9K ﹤0.01% 398
2024
Q4 		$773K Sell
60,838
-6,959
-10% -$85.9K ﹤0.01% 398
2024
Q3 		$746K Buy
67,797
+1,375
+2% +$14.6K ﹤0.01% 396
2024
Q2 		$686K Buy
66,422
+1,493
+2% +$14.8K ﹤0.01% 411
2024
Q1 		$650K Buy
64,929
+1,580
+2% +$14.3K ﹤0.01% 397
2023
Q4 		$556K Sell
63,349
-535
-0.8% -$4.47K ﹤0.01% 392
2023
Q3 		$537K Buy
63,884
+1,500
+2% +$12.9K ﹤0.01% 395
2023
Q2 		$508K Sell
62,384
-460
-0.7% -$3.79K ﹤0.01% 394
2023
Q1 		$543K Buy
62,844
+1,299
+2% +$11.4K ﹤0.01% 381
2022
Q4 		$527K Buy
61,545
+1,361
+2% +$11.8K ﹤0.01% 388
2022
Q3 		$487K Buy
60,184
+1,107
+2% +$9.86K ﹤0.01% 378
2022
Q2 		$495K Buy
59,077
+1,111
+2% +$10.1K ﹤0.01% 378
2022
Q1 		$534K Buy
57,966
+1,121
+2% +$9.52K ﹤0.01% 368
2021
Q4 		$443K Sell
56,845
-3,704
-6% -$30.2K ﹤0.01% 374
2021
Q3 		$484K Buy
60,549
+1,241
+2% +$9.9K ﹤0.01% 364
2021
Q2 		$527K Sell
59,308
-27,316
-32% -$219K ﹤0.01% 361
2021
Q1 		$621K Buy
86,624
+19,415
+29% +$134K ﹤0.01% 351
2020
Q4 		$386K Sell
67,209
-3,173
-5% -$17K ﹤0.01% 362
2020
Q3 		$281K Sell
70,382
-1,307
-2% -$6.23K ﹤0.01% 360
2020
Q2 		$379K Sell
71,689
-1,966
-3% -$10.5K ﹤0.01% 341
2020
Q1 		$267K Sell
73,655
-114,415
-61% -$1.24M ﹤0.01% 339
2019
Q4 		$2.62M Sell
188,070
-13,384
-7% -$178K 0.01% 256
2019
Q3 		$2.91M Sell
201,454
-169,609
-46% -$2.52M 0.02% 242
2019
Q2 		$5.68M Sell
371,063
-105,617
-22% -$1.65M 0.03% 208
2019
Q1 		$7.64M Buy
476,680
+7,701
+2% +$121K 0.04% 176
2018
Q4 		$6.45M Sell
468,979
-53,809
-10% -$862K 0.04% 189
2018
Q3 		$9.33M Buy
522,788
+54,674
+12% +$1.02M 0.05% 174
2018
Q2 		$8.82M Sell
468,114
-68,737
-13% -$1.25M 0.06% 177
2018
Q1 		$8.84M Sell
536,851
-38,251
-7% -$699K 0.07% 171
2017
Q4 		$11M Sell
575,102
-141,664
-20% -$2.33M 0.09% 171
2017
Q3 		$13M Sell
716,766
-9,256
-1% -$166K 0.12% 158
2017
Q2 		$13.7M Sell
726,022
-28,468
-4% -$550K 0.14% 155
2017
Q1 		$15.8M Buy
754,490
+4,727
+0.6% +$97.4K 0.17% 144
2016
Q4 		$14.7M Sell
749,763
-104,094
-12% -$2.02M 0.18% 144
2016
Q3 		$17.6M Sell
853,857
-18,969
-2% -$371K 0.22% 129
2016
Q2 		$17.8M Sell
872,826
-45,365
-5% -$820K 0.27% 106
2016
Q1 		$15.2M Sell
918,191
-149,434
-14% -$2.15M 0.25% 114
2015
Q4 		$18.5M Sell
1,067,625
-1,346,322
-56% -$26.8M 0.3% 88
2015
Q3 		$56M Buy
2,413,947
+313,392
+15% +$8.66M 0.95% 31
2015
Q2 		$64.5M Buy
2,100,555
+195,865
+10% +$6.68M 1% 30
2015
Q1 		$67.6M Buy
1,904,690
+195,530
+11% +$6.91M 1.04% 28
2014
Q4 		$65.3M Buy
1,709,160
+123,030
+8% +$4.76M 1.09% 26
2014
Q3 		$64.8M Buy
1,586,130
+71,894
+5% +$2.84M 1.16% 24
2014
Q2 		$59.7M Buy
1,514,236
+94,259
+7% +$3.52M 1.02% 31
2014
Q1 		$52.1M Buy
1,419,977
+117,669
+9% +$4.38M 0.91% 37
2013
Q4 		$51.9M Buy
1,302,308
+115,208
+10% +$4.22M 0.87% 38
2013
Q3 		$42.6M Buy
1,187,100
+70,741
+6% +$2.54M 0.8% 37
2013
Q2 		$43.4M Buy
+1,116,359
New +$40.5M 0.88% 36

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's KYN Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.8% in Q2 2026, buying an estimated $12.4K and bringing the position to 49,338 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Kayne Anderson Rudnick Investment Management first reported a position in KYN in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.6M in Q1 2015. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 49,338 shares of Kayne Anderson Energy Infrastructure Fund worth $682K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 894 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $12.4K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #453 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 53 quarters since.
  • Kayne Anderson Rudnick Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $67.6M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.