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 Q2	$421K	Buy	30,417 +1,493	+5%	+$20.7K	0.06%	161
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 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

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

Schnieders Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.2% in Q2 2026, buying an estimated $20.7K and bringing the position to 30,417 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #161.

Schnieders Capital Management first reported a position in KYN in Q4 2013 and has held it in 37 quarters since. The position peaked at $4.21M in Q3 2014. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Schnieders Capital Management held 30,417 shares of Kayne Anderson Energy Infrastructure Fund worth $421K as of Q2 2026.
Schnieders Capital Management bought 1,493 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $20.7K.
Kayne Anderson Energy Infrastructure Fund made up 0.06% of Schnieders Capital Management's portfolio in Q2 2026, its #161 holding.
Schnieders Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 37 quarters since.
Schnieders Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $4.21M in Q3 2014.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.