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

Quantedge Capital’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 		$2.06M Buy
144,094
+14,200
+11% +$191K 1.13% 19
2025
Q4 		$1.61M Buy
129,894
+51,600
+66% +$615K 0.77% 27
2025
Q3 		$968K Sell
78,294
-156,300
-67% -$1.93M 0.53% 34
2025
Q2 		$2.98M Buy
234,594
+39,100
+20% +$471K 2.73% 14
2025
Q1 		$2.51M Buy
195,494
+110,800
+131% +$1.43M 0.79% 36
2024
Q4 		$1.08M Sell
84,694
-284,800
-77% -$3.52M 0.39% 71
2024
Q3 		$4.06M Buy
369,494
+90,600
+32% +$963K 1.21% 21
2024
Q2 		$2.88M Sell
278,894
-128,100
-31% -$1.27M 1.04% 27
2024
Q1 		$4.07M Sell
406,994
-270,900
-40% -$2.45M 1.71% 20
2023
Q4 		$5.95M Buy
677,894
+284,386
+72% +$2.38M 2.91% 9
2023
Q3 		$3.31M Sell
393,508
-196,600
-33% -$1.69M 1.8% 17
2023
Q2 		$4.8M Buy
590,108
+239,200
+68% +$1.97M 2.14% 14
2023
Q1 		$3.03M Sell
350,908
-182,091
-34% -$1.6M 1.18% 28
2022
Q4 		$4.56M Sell
532,999
-9,588
-2% -$83.1K 1.53% 15
2022
Q3 		$4.39M Sell
542,587
-140,900
-21% -$1.26M 1.36% 18
2022
Q2 		$5.73M Sell
683,487
-335,900
-33% -$3.04M 1.15% 24
2022
Q1 		$9.4M Buy
1,019,387
+179,091
+21% +$1.52M 2.78% 2
2021
Q4 		$6.55M Buy
840,296
+121,950
+17% +$996K 2.77% 2
2021
Q3 		$5.75M Buy
+718,346
New +$5.73M 2.78% 3
2021
Q2 		– Sell
-1,265,967
Closed -$9.08M – 182
2021
Q1 		$9.08M Sell
1,265,967
-1,091,951
-46% -$7.55M 7.18% 2
2020
Q4 		$13.6M Buy
+2,357,918
New +$12.6M 8.01% 1

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

Quantedge Capital's KYN Position: Q1 2026 in Review

Quantedge Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 11% in Q1 2026, buying an estimated $191K and bringing the position to 144,094 shares worth $2.06M. The position accounts for 1.13% of the portfolio, ranked #19.

Quantedge Capital first reported a position in KYN in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2020. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Quantedge Capital held 144,094 shares of Kayne Anderson Energy Infrastructure Fund worth $2.06M as of Q1 2026.
  • Quantedge Capital bought 14,200 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $191K.
  • Kayne Anderson Energy Infrastructure Fund made up 1.13% of Quantedge Capital's portfolio in Q1 2026, its #19 holding.
  • Quantedge Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and has held it in 21 quarters since.
  • Quantedge Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $13.6M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.