LNC
KYN icon

Lincoln National Corp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-52,986
Closed -$530K – 671
2024
Q1 		$530K Buy
52,986
+199
+0.4% +$1.8K 0.01% 727
2023
Q4 		$463K Buy
52,787
+1,168
+2% +$9.77K 0.01% 709
2023
Q3 		$434K Buy
51,619
+166
+0.3% +$1.43K 0.01% 645
2023
Q2 		$419K Buy
51,453
+6,658
+15% +$54.8K 0.01% 667
2023
Q1 		$387K Sell
44,795
-694
-2% -$6.08K 0.01% 672
2022
Q4 		$389K Buy
45,489
+2,304
+5% +$20K 0.01% 608
2022
Q3 		$350K Buy
43,185
+991
+2% +$8.83K 0.01% 601
2022
Q2 		$354K Buy
42,194
+1,142
+3% +$10.3K 0.01% 584
2022
Q1 		$378K Buy
41,052
+826
+2% +$7.02K 0.01% 637
2021
Q4 		$313K Buy
40,226
+785
+2% +$6.41K 0.01% 691
2021
Q3 		$316K Buy
39,441
+841
+2% +$6.71K 0.01% 659
2021
Q2 		$343K Buy
38,600
+766
+2% +$6.14K 0.01% 614
2021
Q1 		$271K Buy
37,834
+946
+3% +$6.54K 0.01% 648
2020
Q4 		$212K Buy
36,888
+323
+0.9% +$1.73K 0.01% 690
2020
Q3 		$146K Buy
36,565
+320
+0.9% +$1.53K ﹤0.01% 651
2020
Q2 		$191K Sell
36,245
-188
-0.5% -$1K 0.01% 612
2020
Q1 		$132K Sell
36,433
-11,640
-24% -$126K 0.01% 553
2019
Q4 		$670K Buy
48,073
+880
+2% +$11.7K 0.02% 337
2019
Q3 		$682K Sell
47,193
-17,742
-27% -$263K 0.03% 292
2019
Q2 		$994K Sell
64,935
-22,378
-26% -$349K 0.04% 205
2019
Q1 		$1.4M Sell
87,313
-5,484
-6% -$86K 0.06% 148
2018
Q4 		$1.28M Sell
92,797
-9,064
-9% -$145K 0.06% 140
2018
Q3 		$1.82M Sell
101,861
-21,472
-17% -$401K 0.06% 111
2018
Q2 		$2.32M Sell
123,333
-378
-0.3% -$6.88K 0.09% 86
2018
Q1 		$2.04M Sell
123,711
-130,635
-51% -$2.39M 0.08% 97
2017
Q4 		$4.84M Buy
254,346
+149,340
+142% +$2.46M 0.15% 76
2017
Q3 		$1.91M Buy
105,006
+1,382
+1% +$24.8K 0.08% 88
2017
Q2 		$1.95M Buy
103,624
+7,125
+7% +$138K 0.09% 79
2017
Q1 		$2.03M Buy
96,499
+6,138
+7% +$126K 0.1% 73
2016
Q4 		$1.77M Buy
90,361
+1,136
+1% +$22K 0.1% 87
2016
Q3 		$1.84M Buy
89,225
+133
+0.1% +$2.6K 0.1% 81
2016
Q2 		$1.81M Buy
89,092
+233
+0.3% +$4.21K 0.11% 77
2016
Q1 		$1.47M Buy
88,859
+6,167
+7% +$88.9K 0.1% 79
2015
Q4 		$1.24M Buy
82,692
+46,718
+130% +$929K 0.1% 75
2015
Q3 		$842K Buy
35,974
+7,539
+27% +$208K 0.06% 91
2015
Q2 		$810K Sell
28,435
-1,025
-3% -$35K 0.06% 98
2015
Q1 		$1.05M Hold
29,460
– – 0.08% 77
2014
Q4 		$1.13M Buy
29,460
+14,681
+99% +$568K 0.1% 66
2014
Q3 		$604K Buy
14,779
+4,612
+45% +$182K 0.06% 93
2014
Q2 		$401K Buy
+10,167
New +$379K 0.04% 105

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln National Corp's KYN Position: Q2 2024 in Review

Lincoln National Corp sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2024, closing a stake of 52,986 shares — an estimated $530K sold.

Lincoln National Corp first reported a position in KYN in Q2 2014 and held it in 40 quarters. The position peaked at $4.84M in Q4 2017. 220 funds tracked by Wall St. Rank hold KYN as of Q2 2024.

  • Lincoln National Corp reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 52,986 Kayne Anderson Energy Infrastructure Fund shares in Q2 2024, an estimated $530K.
  • Lincoln National Corp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and held it in 40 quarters.
  • Lincoln National Corp's Kayne Anderson Energy Infrastructure Fund position peaked at $4.84M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.