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

Rockefeller 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	$2.97M	Buy	214,606 +7,429	+4%	+$103K	﹤0.01%	1206
2026 Q1	$2.96M	Buy	207,177 +5,129	+3%	+$68.9K	0.01%	1123
2025 Q4	$2.5M	Buy	202,048 +6,681	+3%	+$79.7K	﹤0.01%	1164
2025 Q3	$2.42M	Buy	195,367 +10,909	+6%	+$134K	﹤0.01%	1090
2025 Q2	$2.35M	Buy	184,458 +15,200	+9%	+$183K	0.01%	1061
2025 Q1	$2.17M	Buy	169,258 +57,112	+51%	+$737K	0.01%	1008
2024 Q4	$1.43M	Buy	112,146 +5,468	+5%	+$67.5K	﹤0.01%	1140
2024 Q3	$1.17M	Buy	106,678 +15,442	+17%	+$164K	﹤0.01%	1176
2024 Q2	$942K	Buy	91,236 +5,488	+6%	+$54.2K	﹤0.01%	1225
2024 Q1	$858K	Buy	85,748 +12,094	+16%	+$109K	﹤0.01%	1313
2023 Q4	$647K	Buy	73,654 +27,642	+60%	+$231K	﹤0.01%	1283
2023 Q3	$391K	Sell	46,012 -215	-0.5%	-$1.85K	﹤0.01%	1360
2023 Q2	$295K	Buy	46,227 +8,501	+23%	+$70K	﹤0.01%	1524
2023 Q1	$325K	Sell	37,726 -3,591	-9%	-$31.5K	﹤0.01%	1541
2022 Q4	$352K	Buy	41,317 +7,831	+23%	+$67.9K	﹤0.01%	1408
2022 Q3	$271K	Buy	33,486 +10,046	+43%	+$89.5K	﹤0.01%	1516
2022 Q2	$196K	Sell	23,440 -6,037	-20%	-$54.7K	﹤0.01%	1643
2022 Q1	$271K	Buy	29,477 +218	+0.7%	+$1.85K	﹤0.01%	1562
2021 Q4	$227K	Sell	29,259 -83	-0.3%	-$678	﹤0.01%	1590
2021 Q3	$234K	Buy	29,342 +121	+0.4%	+$965	﹤0.01%	1530
2021 Q2	$259K	Buy	29,221 +5,485	+23%	+$44K	﹤0.01%	1414
2021 Q1	$170K	Buy	23,736 +301	+1%	+$2.08K	﹤0.01%	1381
2020 Q4	$134K	Sell	23,435 -1,045	-4%	-$5.6K	﹤0.01%	1329
2020 Q3	$96K	Buy	24,480 +19,208	+364%	+$91.6K	﹤0.01%	1273
2020 Q2	$28K	Sell	5,272 -13,451	-72%	-$71.6K	﹤0.01%	1559
2020 Q1	$68K	Buy	+18,723	New	+$202K	﹤0.01%	1138
2019 Q3	–	Sell	-4,477	Closed	-$69K	–	1957
2019 Q2	$69K	Buy	4,477 +60	+1%	+$935	﹤0.01%	761
2019 Q1	$71K	Buy	4,417 +3,287	+291%	+$51.6K	﹤0.01%	838
2018 Q4	$16K	Buy	+1,130	New	+$18.1K	﹤0.01%	647

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

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

Rockefeller Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3.6% in Q2 2026, buying an estimated $103K and bringing the position to 214,606 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Rockefeller Capital Management first reported a position in KYN in Q4 2018 and has held it in 29 quarters since. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Rockefeller Capital Management held 214,606 shares of Kayne Anderson Energy Infrastructure Fund worth $2.97M as of Q2 2026.
Rockefeller Capital Management bought 7,429 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $103K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1206 holding.
Rockefeller Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and has held it in 29 quarters since.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

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