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Pinnacle Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Pinnacle Associates’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 		$389K Buy
27,256
+1,000
+4% +$13.4K 0.01% 716
2025
Q4 		$325K Hold
26,256
– – ﹤0.01% 764
2025
Q3 		$325K Sell
26,256
-375
-1% -$4.62K ﹤0.01% 734
2025
Q2 		$339K Sell
26,631
-88
-0.3% -$1.06K ﹤0.01% 707
2025
Q1 		$343K Sell
26,719
-1,100
-4% -$14.2K 0.01% 687
2024
Q4 		$354K Sell
27,819
-3,588
-11% -$44.3K ﹤0.01% 675
2024
Q3 		$276K Buy
31,407
+2,174
+7% +$23.1K ﹤0.01% 696
2024
Q2 		$302K Sell
29,233
-1,323
-4% -$13.1K ﹤0.01% 688
2024
Q1 		$306K Sell
30,556
-851
-3% -$7.69K ﹤0.01% 699
2023
Q4 		$276K Sell
31,407
-95
-0.3% -$794 ﹤0.01% 706
2023
Q3 		$265K Buy
31,502
+93
+0.3% +$801 ﹤0.01% 692
2023
Q2 		$256K Sell
31,409
-596
-2% -$4.91K ﹤0.01% 722
2023
Q1 		$277K Sell
32,005
-3,352
-9% -$29.4K 0.01% 647
2022
Q4 		$303K Buy
35,357
+3,553
+11% +$30.8K 0.01% 603
2022
Q3 		$258K Buy
31,804
+16
+0.1% +$143 0.01% 637
2022
Q2 		$266K Buy
31,788
+13
+0% +$118 0.01% 641
2022
Q1 		$293K Sell
31,775
-287
-0.9% -$2.44K 0.01% 675
2021
Q4 		$250K Sell
32,062
-4,437
-12% -$36.2K ﹤0.01% 708
2021
Q3 		$292K Sell
36,499
-1,287
-3% -$10.3K 0.01% 654
2021
Q2 		$336K Buy
37,786
+12
+0% +$96 0.01% 619
2021
Q1 		$271K Buy
37,774
+14
+0% +$97 0.01% 643
2020
Q4 		$217K Sell
37,760
-10,929
-22% -$58.6K ﹤0.01% 656
2020
Q3 		$194K Sell
48,689
-20,310
-29% -$96.9K ﹤0.01% 643
2020
Q2 		$364K Sell
68,999
-4,701
-6% -$25K 0.01% 529
2020
Q1 		$268K Sell
73,700
-1,603
-2% -$17.3K 0.01% 567
2019
Q4 		$1.05M Sell
75,303
-5,097
-6% -$67.9K 0.02% 399
2019
Q3 		$1.16M Buy
80,400
+2,132
+3% +$31.6K 0.03% 372
2019
Q2 		$1.2M Buy
78,268
+4,847
+7% +$75.5K 0.03% 370
2019
Q1 		$1.18M Sell
73,421
-6,128
-8% -$96.2K 0.03% 379
2018
Q4 		$1.09M Sell
79,549
-21,170
-21% -$339K 0.03% 380
2018
Q3 		$1.8M Sell
100,719
-2,619
-3% -$48.9K 0.04% 322
2018
Q2 		$1.95M Buy
103,338
+430
+0.4% +$7.82K 0.04% 311
2018
Q1 		$1.7M Sell
102,908
-3,107
-3% -$56.8K 0.03% 332
2017
Q4 		$2.02M Sell
106,015
-3,635
-3% -$59.8K 0.04% 303
2017
Q3 		$1.99M Sell
109,650
-47,963
-30% -$862K 0.04% 303
2017
Q2 		$2.97M Sell
157,613
-3,332
-2% -$64.4K 0.06% 262
2017
Q1 		$3.38M Buy
160,945
+15,746
+11% +$324K 0.06% 255
2016
Q4 		$2.84M Sell
145,199
-2,674
-2% -$51.8K 0.06% 268
2016
Q3 		$3.05M Sell
147,873
-2,859
-2% -$55.9K 0.06% 257
2016
Q2 		$3.07M Buy
150,732
+1,006
+0.7% +$18.2K 0.07% 249
2016
Q1 		$2.48M Sell
149,726
-19,123
-11% -$276K 0.05% 266
2015
Q4 		$2.92M Sell
168,849
-77,528
-31% -$1.54M 0.06% 246
2015
Q3 		$5.71M Buy
246,377
+17,336
+8% +$479K 0.13% 172
2015
Q2 		$7.03M Sell
229,041
-6,427
-3% -$219K 0.13% 160
2015
Q1 		$8.36M Buy
235,468
+3,888
+2% +$137K 0.16% 144
2014
Q4 		$8.84M Sell
231,580
-2,525
-1% -$97.7K 0.17% 137
2014
Q3 		$9.56M Sell
234,105
-1,667
-0.7% -$65.9K 0.19% 127
2014
Q2 		$9.29M Sell
235,772
-6,861
-3% -$256K 0.18% 130
2014
Q1 		$8.91M Sell
242,633
-15,727
-6% -$585K 0.17% 125
2013
Q4 		$10.3M Sell
258,360
-6,189
-2% -$227K 0.2% 116
2013
Q3 		$9.48M Sell
264,549
-1,962
-0.7% -$70.6K 0.2% 118
2013
Q2 		$10.4M Buy
+266,511
New +$9.67M 0.23% 107

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 $530B 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 $570B 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 $666B AUM 30.12% 1-Year Est. Return

Pinnacle Associates's KYN Position: Q1 2026 in Review

Pinnacle Associates increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3.8% in Q1 2026, buying an estimated $13.4K and bringing the position to 27,256 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #716.

Pinnacle Associates first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q2 2013. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Pinnacle Associates held 27,256 shares of Kayne Anderson Energy Infrastructure Fund worth $389K as of Q1 2026.
  • Pinnacle Associates bought 1,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $13.4K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #716 holding.
  • Pinnacle Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $10.4M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.