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

Schnieders 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 		$413K Buy
28,924
+18,903
+189% +$254K 0.07% 140
2025
Q4 		$124K Buy
10,021
+3
+0% +$36 0.02% 216
2025
Q3 		$124K Buy
10,018
+3
+0% +$37 0.02% 218
2025
Q2 		$127K Buy
10,015
+3
+0% +$36 0.02% 223
2025
Q1 		$128K Buy
+10,012
New +$129K 0.03% 201
2021
Q3 		– Sell
-16,021
Closed -$142K – 192
2021
Q2 		$142K Sell
16,021
-1,398
-8% -$11.2K 0.04% 188
2021
Q1 		$125K Sell
17,419
-2,696
-13% -$18.6K 0.04% 177
2020
Q4 		$116K Sell
20,115
-8,596
-30% -$46.1K 0.04% 167
2020
Q3 		$115K Sell
28,711
-30,946
-52% -$148K 0.04% 157
2020
Q2 		$315K Sell
59,657
-1,423
-2% -$7.57K 0.13% 121
2020
Q1 		$222K Sell
61,080
-13,646
-18% -$148K 0.11% 133
2019
Q4 		$1.04M Sell
74,726
-16,772
-18% -$223K 0.38% 69
2019
Q3 		$1.32M Sell
91,498
-23,847
-21% -$354K 0.53% 59
2019
Q2 		$1.77M Sell
115,345
-6,847
-6% -$107K 0.69% 50
2019
Q1 		$1.96M Sell
122,192
-1,997
-2% -$31.3K 0.84% 44
2018
Q4 		$1.71M Sell
124,189
-13,098
-10% -$210K 0.84% 44
2018
Q3 		$2.45M Sell
137,287
-1,247
-0.9% -$23.3K 1.01% 35
2018
Q2 		$2.61M Sell
138,534
-780
-0.6% -$14.2K 1.1% 33
2018
Q1 		$2.29M Buy
139,314
+13,202
+10% +$241K 0.99% 37
2017
Q4 		$2.4M Sell
126,112
-18,647
-13% -$307K 0.99% 35
2017
Q3 		$2.63M Buy
144,759
+266
+0.2% +$4.78K 1.15% 29
2017
Q2 		$2.72M Buy
144,493
+2,831
+2% +$54.7K 1.27% 26
2017
Q1 		$2.98M Buy
141,662
+19,712
+16% +$406K 1.43% 23
2016
Q4 		$2.39M Buy
121,950
+30,511
+33% +$591K 1.23% 29
2016
Q3 		$1.89M Buy
91,439
+20,653
+29% +$403K 1.06% 32
2016
Q2 		$1.44M Buy
70,786
+27,381
+63% +$495K 0.8% 41
2016
Q1 		$719K Sell
43,405
-4,914
-10% -$70.8K 0.42% 68
2015
Q4 		$835K Sell
48,319
-27,242
-36% -$542K 0.51% 61
2015
Q3 		$1.75M Sell
75,561
-33,242
-31% -$918K 1.21% 30
2015
Q2 		$3.34M Buy
108,803
+6,928
+7% +$236K 1.96% 15
2015
Q1 		$3.62M Buy
101,875
+4,752
+5% +$168K 2.19% 10
2014
Q4 		$3.71M Sell
97,123
-5,964
-6% -$231K 2.45% 7
2014
Q3 		$4.21M Buy
103,087
+5,915
+6% +$234K 3.12% 4
2014
Q2 		$3.83M Buy
97,172
+7,005
+8% +$261K 2.7% 6
2014
Q1 		$3.31M Buy
90,167
+9,326
+12% +$347K 3.07% 5
2013
Q4 		$3.22M Buy
+80,841
New +$2.96M 3.16% 5

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

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

Schnieders Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 189% in Q1 2026, buying an estimated $254K and bringing the position to 28,924 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #140.

Schnieders Capital Management first reported a position in KYN in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.21M in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Schnieders Capital Management held 28,924 shares of Kayne Anderson Energy Infrastructure Fund worth $413K as of Q1 2026.
  • Schnieders Capital Management bought 18,903 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $254K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.07% of Schnieders Capital Management's portfolio in Q1 2026, its #140 holding.
  • Schnieders Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 36 quarters since.
  • Schnieders Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $4.21M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.