Oppenheimer & Co
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Oppenheimer & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Oppenheimer & Co’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
2026
Q3 		$4.25M Sell
312,241
-19,958
-6% -$289K 0.04% 404
2026
Q2 		$4.59M Sell
332,199
-349
-0.1% -$4.83K 0.05% 379
2026
Q1 		$4.75M Buy
332,548
+63,651
+24% +$855K 0.06% 347
2025
Q4 		$3.33M Buy
268,897
+1,909
+0.7% +$22.8K 0.05% 400
2025
Q3 		$3.3M Buy
266,988
+3,124
+1% +$38.5K 0.04% 452
2025
Q2 		$3.36M Buy
263,864
+40,711
+18% +$491K 0.04% 439
2025
Q1 		$2.86M Buy
223,153
+12,265
+6% +$158K 0.04% 450
2024
Q4 		$2.68M Buy
210,888
+16,603
+9% +$205K 0.04% 469
2024
Q3 		$2.14M Buy
194,285
+35,105
+22% +$373K 0.03% 536
2024
Q2 		$1.64M Sell
159,180
-17,542
-10% -$173K 0.03% 596
2024
Q1 		$1.77M Sell
176,722
-28,057
-14% -$253K 0.03% 550
2023
Q4 		$1.8M Buy
204,779
+118,371
+137% +$990K 0.03% 524
2023
Q3 		$727K Sell
86,408
-95,823
-53% -$826K 0.02% 793
2023
Q2 		$1.48M Buy
182,231
+124,388
+215% +$1.02M 0.03% 558
2023
Q1 		$500K Sell
57,843
-210,956
-78% -$1.85M 0.01% 939
2022
Q4 		$2.3M Sell
268,799
-1,950
-0.7% -$16.9K 0.05% 410
2022
Q3 		$2.19M Sell
270,749
-7,309
-3% -$65.1K 0.05% 403
2022
Q2 		$2.33M Buy
278,058
+52,371
+23% +$475K 0.05% 418
2022
Q1 		$2.08M Sell
225,687
-3,856
-2% -$32.8K 0.04% 491
2021
Q4 		$1.79M Buy
229,543
+81
+0% +$661 0.03% 546
2021
Q3 		$1.84M Sell
229,462
-1,688
-0.7% -$13.5K 0.03% 535
2021
Q2 		$2.06M Buy
231,150
+477
+0.2% +$3.83K 0.04% 508
2021
Q1 		$1.65M Buy
230,673
+2,356
+1% +$16.3K 0.03% 526
2020
Q4 		$1.31M Buy
228,317
+145,307
+175% +$779K 0.03% 558
2020
Q3 		$331K Buy
+83,010
New +$396K 0.01% 951
2014
Q4 		– Sell
-5,788
Closed -$237K – 1448
2014
Q3 		$237K Sell
5,788
-1,531
-21% -$60.5K 0.01% 1170
2014
Q2 		$288K Sell
7,319
-124
-2% -$4.63K 0.01% 1077
2014
Q1 		$273K Buy
+7,443
New +$277K 0.01% 1080
2013
Q4 		– Sell
-15,846
Closed -$568K – 1427
2013
Q3 		$568K Sell
15,846
-423
-3% -$15.2K 0.02% 722
2013
Q2 		$633K Buy
+16,269
New +$590K 0.02% 644

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oppenheimer & Co's KYN Position: Q3 2026 in Review

Oppenheimer & Co reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6% in Q3 2026, selling an estimated $289K and leaving 312,241 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #404.

Oppenheimer & Co first reported a position in KYN in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.75M in Q1 2026. 233 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

  • Oppenheimer & Co held 312,241 shares of Kayne Anderson Energy Infrastructure Fund worth $4.25M as of Q3 2026.
  • Oppenheimer & Co sold 19,958 Kayne Anderson Energy Infrastructure Fund shares in Q3 2026, an estimated $289K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.04% of Oppenheimer & Co's portfolio in Q3 2026, its #404 holding.
  • Oppenheimer & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 30 quarters since.
  • Oppenheimer & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $4.75M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.