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

Quantinno 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 		$298K Sell
21,532
-237
-1% -$3.28K ﹤0.01% 3204
2026
Q1 		$311K Buy
21,769
+7,212
+50% +$96.9K ﹤0.01% 3015
2025
Q4 		$180K Buy
14,557
+1,908
+15% +$22.7K ﹤0.01% 3070
2025
Q3 		$156K Buy
+12,649
New +$156K ﹤0.01% 2821

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

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

Quantinno Capital Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.1% in Q2 2026, selling an estimated $3.28K and leaving 21,532 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Quantinno Capital Management first reported a position in KYN in Q3 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Quantinno Capital Management held 21,532 shares of Kayne Anderson Energy Infrastructure Fund worth $298K as of Q2 2026.
  • Quantinno Capital Management sold 237 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $3.28K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3204 holding.
  • Quantinno Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $311K in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

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