Northern Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
41,785
+6,973
| +20% | +$93.7K | ﹤0.01% | 3542 |
|
|
2025
Q4 | $431K | Sell |
34,812
-4,489
| -11% | -$53.5K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $486K | Sell |
39,301
-28,228
| -42% | -$348K | ﹤0.01% | 3652 |
|
|
2025
Q2 | $859K | Sell |
67,529
-5,207
| -7% | -$62.8K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $933K | Sell |
72,736
-513
| -0.7% | -$6.62K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $931K | Buy |
73,249
+858
| +1% | +$10.6K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $796K | Buy |
72,391
+37,299
| +106% | +$396K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $363K | Buy |
35,092
+665
| +2% | +$6.57K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $345K | Sell |
34,427
-18,606
| -35% | -$168K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $466K | Buy |
53,033
+19,464
| +58% | +$163K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $282K | Buy |
33,569
+130
| +0.4% | +$1.12K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $272K | Sell |
33,439
-28
| -0.1% | -$231 | ﹤0.01% | 3707 |
|
|
2023
Q1 | $289K | Buy |
33,467
+607
| +2% | +$5.32K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $281K | Buy |
32,860
+3,580
| +12% | +$31K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $238K | Sell |
29,280
-9,669
| -25% | -$86.1K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $326K | Buy |
38,949
+7,343
| +23% | +$66.5K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $292K | Buy |
+31,606
| New | +$269K | ﹤0.01% | 3959 |
|
|
2019
Q3 | – | Sell |
-13,879
| Closed | -$213K | – | 4274 |
|
|
2019
Q2 | $213K | Sell |
13,879
-303
| -2% | -$4.72K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $227K | Buy |
14,182
+140
| +1% | +$2.2K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $193K | Sell |
14,042
-11,473
| -45% | -$184K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $456K | Buy |
+25,515
| New | +$476K | ﹤0.01% | 3656 |
|
|
2018
Q2 | – | Sell |
-51,650
| Closed | -$851K | – | 4315 |
|
|
2018
Q1 | $851K | Buy |
+51,650
| New | +$944K | ﹤0.01% | 3425 |
|
|
2017
Q4 | – | Sell |
-12,653
| Closed | -$230K | – | 4258 |
|
|
2017
Q3 | $230K | Sell |
12,653
-4,114
| -25% | -$73.9K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $316K | Buy |
16,767
+2,950
| +21% | +$57K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $290K | Buy |
+13,817
| New | +$285K | ﹤0.01% | 3676 |
|
|
2016
Q4 | – | Sell |
-14,856
| Closed | -$306K | – | 4199 |
|
|
2016
Q3 | $306K | Buy |
+14,856
| New | +$290K | ﹤0.01% | 3624 |
|
|
2015
Q4 | – | Sell |
-9,139
| Closed | -$212K | – | 4298 |
|
|
2015
Q3 | $212K | Sell |
9,139
-2,799
| -23% | -$77.3K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $367K | Buy |
11,938
+972
| +9% | +$33.2K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $389K | Buy |
10,966
+1,340
| +14% | +$47.4K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $368K | Sell |
9,626
-16
| -0.2% | -$619 | ﹤0.01% | 3647 |
|
|
2014
Q3 | $394K | Buy |
9,642
+3,440
| +55% | +$136K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $244K | Buy |
+6,202
| New | +$231K | ﹤0.01% | 3803 |
|
|
2013
Q4 | – | Sell |
-6,773
| Closed | -$243K | – | 4129 |
|
|
2013
Q3 | $243K | Hold |
6,773
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q2 | $264K | Buy |
+6,773
| New | +$246K | ﹤0.01% | 3591 |
|
Other funds holding KYN
COLIM
AAM
Northern Trust's KYN Position: Q1 2026 in Review
Northern Trust increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 20% in Q1 2026, buying an estimated $93.7K and bringing the position to 41,785 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.
Northern Trust first reported a position in KYN in Q2 2013 and has held it in 34 quarters since. The position peaked at $933K in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.
- Northern Trust held 41,785 shares of Kayne Anderson Energy Infrastructure Fund worth $597K as of Q1 2026.
- Northern Trust bought 6,973 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $93.7K.
- Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3542 holding.
- Northern Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 34 quarters since.
- Northern Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $933K in Q1 2025.
- 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.