Pathstone Holdings
KYN icon

Pathstone Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pathstone Holdings’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
Q1 		$19M Sell
1,332,860
-36,118
-3% -$485K 0.08% 194
2025
Q4 		$16.9M Sell
1,368,978
-45,486
-3% -$542K 0.07% 204
2025
Q3 		$17.5M Buy
1,414,464
+60,529
+4% +$746K 0.07% 201
2025
Q2 		$17.2M Buy
1,353,935
+14,533
+1% +$175K 0.07% 194
2025
Q1 		$17.2M Buy
1,339,402
+460,152
+52% +$5.94M 0.07% 205
2024
Q4 		$11.2M Sell
879,250
-27,742
-3% -$342K 0.05% 271
2024
Q3 		$9.98M Sell
906,992
-11,085
-1% -$118K 0.04% 317
2024
Q2 		$9.48M Sell
918,077
-35,500
-4% -$351K 0.04% 312
2024
Q1 		$9.55M Buy
953,577
+618,369
+184% +$5.59M 0.05% 313
2023
Q4 		$2.94M Buy
+335,208
New +$2.8M 0.02% 592

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $528B 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 $564B AUM 30.12% 1-Year Est. Return