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

Millennium 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	-18,238	Closed	-$234K	–	6121
2025 Q1	$234K	Sell	18,238 -5,625	-24%	-$72.6K	﹤0.01%	5221
2024 Q4	$303K	Sell	23,863 -61,916	-72%	-$764K	﹤0.01%	5062
2024 Q3	$944K	Buy	+85,779	New	+$912K	﹤0.01%	4329
2023 Q2	–	Sell	-10,272	Closed	-$89K	–	6430
2023 Q1	$89K	Buy	+10,272	New	+$90K	﹤0.01%	5461
2021 Q3	–	Sell	-14,500	Closed	-$129K	–	7044
2021 Q2	$129K	Buy	+14,500	New	+$116K	﹤0.01%	6164
2019 Q4	–	Sell	-27,612	Closed	-$399K	–	4441
2019 Q3	$399K	Sell	27,612 -13,786	-33%	-$205K	﹤0.01%	3400
2019 Q2	$634K	Buy	41,398 +1,008	+2%	+$15.7K	﹤0.01%	3073
2019 Q1	$647K	Sell	40,390 -10,670	-21%	-$167K	﹤0.01%	3107
2018 Q4	$703K	Sell	51,060 -5,133	-9%	-$82.2K	﹤0.01%	2773
2018 Q3	$1M	Buy	+56,193	New	+$1.05M	﹤0.01%	2875
2017 Q2	–	Sell	-25,778	Closed	-$541K	–	3671
2017 Q1	$541K	Buy	+25,778	New	+$531K	﹤0.01%	2772
2015 Q4	–	Sell	-10,412	Closed	-$241K	–	3606
2015 Q3	$241K	Sell	10,412 -3,542	-25%	-$97.8K	﹤0.01%	3031
2015 Q2	$428K	Buy	+13,954	New	+$476K	﹤0.01%	2711

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's KYN Position: Q2 2025 in Review

Millennium Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2025, closing a stake of 18,238 shares — an estimated $234K sold.

Millennium Management first reported a position in KYN in Q2 2015 and held it in 13 quarters. The position peaked at $1M in Q3 2018. 242 funds tracked by Wall St. Rank hold KYN as of Q2 2025.

Millennium Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 18,238 Kayne Anderson Energy Infrastructure Fund shares in Q2 2025, an estimated $234K.
Millennium Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2015 and held it in 13 quarters.
Millennium Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1M in Q3 2018.
242 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.