Rockefeller Capital Management
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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
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
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

Rockefeller Capital Management's KYN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2.5% in Q1 2026, buying an estimated $68.9K and bringing the position to 207,177 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1123.

Rockefeller Capital Management first reported a position in KYN in Q4 2018 and has held it in 28 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Rockefeller Capital Management held 207,177 shares of Kayne Anderson Energy Infrastructure Fund worth $2.96M as of Q1 2026.
  • Rockefeller Capital Management bought 5,129 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $68.9K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1123 holding.
  • Rockefeller Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and has held it in 28 quarters since.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.