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

Mengis Capital 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
Q2 		– Sell
-10,228
Closed -$131K – 201
2025
Q1 		$131K Buy
10,228
+185
+2% +$2.39K 0.03% 188
2024
Q4 		$128K Buy
+10,043
New +$124K 0.03% 186
2024
Q2 		– Sell
-10,173
Closed -$102K – 202
2024
Q1 		$102K Buy
+10,173
New +$91.9K 0.02% 212
2019
Q2 		– Sell
-11,537
Closed -$184K – 162
2019
Q1 		$184K Buy
11,537
+58
+0.5% +$910 0.1% 120
2018
Q4 		$157K Sell
11,479
-284
-2% -$4.55K 0.1% 112
2018
Q3 		$209K Sell
11,763
-935
-7% -$17.4K 0.11% 116
2018
Q2 		$239K Buy
12,698
+15
+0.1% +$273 0.14% 110
2018
Q1 		$208K Buy
12,683
+12
+0.1% +$219 0.12% 113
2017
Q4 		$241K Buy
+12,671
New +$208K 0.15% 111
2017
Q2 		– Sell
-10,466
Closed -$219K – 120
2017
Q1 		$219K Sell
10,466
-14,605
-58% -$301K 0.16% 115
2016
Q4 		$490K Sell
25,071
-11,448
-31% -$222K 0.39% 68
2016
Q3 		$753K Buy
36,519
+79
+0.2% +$1.54K 0.63% 50
2016
Q2 		$741K Sell
36,440
-507
-1% -$9.17K 0.65% 47
2016
Q1 		$612K Sell
36,947
-5,036
-12% -$72.6K 0.57% 59
2015
Q4 		$725K Sell
41,983
-42,844
-51% -$852K 0.63% 50
2015
Q3 		$1.97M Sell
84,827
-1,473
-2% -$40.7K 1.83% 18
2015
Q2 		$2.65M Buy
86,300
+1,398
+2% +$47.7K 2.21% 9
2015
Q1 		$3.01M Buy
84,902
+5,660
+7% +$200K 2.63% 6
2014
Q4 		$3.02M Buy
+79,242
New +$3.07M 2.92% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mengis Capital Management's KYN Position: Q2 2025 in Review

Mengis Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2025, closing a stake of 10,228 shares — an estimated $131K sold.

Mengis Capital Management first reported a position in KYN in Q4 2014 and held it in 19 quarters. The position peaked at $3.02M in Q4 2014. 242 funds tracked by Wall St. Rank hold KYN as of Q2 2025.

  • Mengis Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
  • Mengis Capital Management sold 10,228 Kayne Anderson Energy Infrastructure Fund shares in Q2 2025, an estimated $131K.
  • Mengis Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 19 quarters.
  • Mengis Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $3.02M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2025.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.