Lazard Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Lazard Asset 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
2025 Q3	–	Sell	-121,886	Closed	-$1.55M	–	2092
2025 Q2	$1.55M	Buy	121,886 +2,364	+2%	+$28.5K	﹤0.01%	1104
2025 Q1	$1.53M	Buy	119,522 +22,087	+23%	+$285K	﹤0.01%	1054
2024 Q4	$1.24M	Buy	97,435 +22,111	+29%	+$273K	﹤0.01%	1060
2024 Q3	$828K	Buy	75,324 +31,001	+70%	+$329K	﹤0.01%	1171
2024 Q2	$457K	Buy	44,323 +25,477	+135%	+$252K	﹤0.01%	1231
2024 Q1	$188K	Buy	+18,846	New	+$170K	﹤0.01%	1316

Other funds holding KYN

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Lazard Asset Management's KYN Position: Q3 2025 in Review

Lazard Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2025, closing a stake of 121,886 shares — an estimated $1.55M sold.

Lazard Asset Management first reported a position in KYN in Q1 2024 and held it in 6 quarters. The position peaked at $1.55M in Q2 2025. 247 funds tracked by Wall St. Rank hold KYN as of Q3 2025.

Lazard Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Lazard Asset Management sold 121,886 Kayne Anderson Energy Infrastructure Fund shares in Q3 2025, an estimated $1.55M.
Lazard Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2024 and held it in 6 quarters.
Lazard Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.55M in Q2 2025.
247 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.