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

Penserra Capital 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
2026 Q2	$9.24M	Buy	668,387 +25,493	+4%	+$353K	0.07%	222
2026 Q1	$9.18M	Buy	+642,894	New	+$8.64M	0.11%	200
2025 Q1	–	Sell	-452,979	Closed	-$5.76M	–	1121
2024 Q4	$5.76M	Buy	452,979 +30,509	+7%	+$377K	0.11%	189
2024 Q3	$4.65M	Sell	422,470 -997,071	-70%	-$10.6M	0.1%	187
2024 Q2	$14.7M	Buy	1,419,541 +31,543	+2%	+$312K	0.19%	95
2024 Q1	$13.9M	Buy	1,387,998 +37,400	+3%	+$338K	0.17%	99
2023 Q4	$11.9M	Buy	1,350,598 +93,481	+7%	+$782K	0.22%	67
2023 Q3	$10.6M	Buy	1,257,117 +44,971	+4%	+$387K	0.22%	70
2023 Q2	$9.87M	Buy	1,212,146 +75,561	+7%	+$622K	0.2%	85
2023 Q1	$9.82M	Buy	+1,136,585	New	+$9.96M	0.2%	76

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management's KYN Position: Q2 2026 in Review

Penserra Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4% in Q2 2026, buying an estimated $353K and bringing the position to 668,387 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #222.

Penserra Capital Management first reported a position in KYN in Q1 2023 and has held it in 10 quarters since. The position peaked at $14.7M in Q2 2024. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Penserra Capital Management held 668,387 shares of Kayne Anderson Energy Infrastructure Fund worth $9.24M as of Q2 2026.
Penserra Capital Management bought 25,493 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $353K.
Kayne Anderson Energy Infrastructure Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #222 holding.
Penserra Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and has held it in 10 quarters since.
Penserra Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $14.7M in Q2 2024.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.