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
Q2 		$21.1M Buy
1,524,934
+192,074
+14% +$2.66M 0.06% 201
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 0.04% 313
2023
Q4 		$2.94M Buy
+335,208
New +$2.8M 0.02% 592

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's KYN Position: Q2 2026 in Review

Pathstone Holdings increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 14% in Q2 2026, buying an estimated $2.66M and bringing the position to 1,524,934 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #201.

Pathstone Holdings first reported a position in KYN in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Pathstone Holdings held 1,524,934 shares of Kayne Anderson Energy Infrastructure Fund worth $21.1M as of Q2 2026.
  • Pathstone Holdings bought 192,074 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $2.66M.
  • Kayne Anderson Energy Infrastructure Fund made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #201 holding.
  • Pathstone Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.