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Sit Investment Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Sit Investment Associates’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
2025
Q4 		– Sell
-46,967
Closed -$581K – 527
2025
Q3 		$581K Hold
46,967
– – 0.01% 405
2025
Q2 		$597K Sell
46,967
-35,000
-43% -$422K 0.01% 406
2025
Q1 		$1.05M Sell
81,967
-2,000
-2% -$25.8K 0.02% 362
2024
Q4 		$1.07M Sell
83,967
-5,000
-6% -$61.7K 0.02% 373
2024
Q3 		$979K Buy
88,967
+6,000
+7% +$63.8K 0.02% 384
2024
Q2 		$857K Buy
82,967
+3,000
+4% +$29.6K 0.02% 370
2024
Q1 		$800K Sell
79,967
-9,844
-11% -$88.9K 0.02% 371
2023
Q4 		$789K Buy
89,811
+30,836
+52% +$258K 0.02% 375
2023
Q3 		$496K Hold
58,975
– – 0.01% 396
2023
Q2 		$480K Sell
58,975
-11,000
-16% -$90.6K 0.01% 420
2023
Q1 		$605K Buy
69,975
+1,000
+1% +$8.76K 0.02% 392
2022
Q4 		$590K Buy
68,975
+3,000
+5% +$26K 0.02% 386
2022
Q3 		$534K Buy
65,975
+5,000
+8% +$44.5K 0.02% 384
2022
Q2 		$511K Buy
60,975
+1,500
+3% +$13.6K 0.02% 382
2022
Q1 		$548K Buy
59,475
+6,000
+11% +$51K 0.01% 398
2021
Q4 		$417K Buy
53,475
+10,000
+23% +$81.7K 0.01% 428
2021
Q3 		$348K Buy
43,475
+500
+1% +$3.99K 0.01% 431
2021
Q2 		$382K Buy
42,975
+2,000
+5% +$16K 0.01% 425
2021
Q1 		$294K Buy
40,975
+14,000
+52% +$96.8K 0.01% 436
2020
Q4 		$155K Sell
26,975
-2,500
-8% -$13.4K ﹤0.01% 474
2020
Q3 		$118K Buy
29,475
+2,000
+7% +$9.54K ﹤0.01% 468
2020
Q2 		$145K Buy
27,475
+3,700
+16% +$19.7K ﹤0.01% 465
2020
Q1 		$86K Sell
23,775
-132,483
-85% -$1.43M ﹤0.01% 490
2019
Q4 		$2.18M Sell
156,258
-7,500
-5% -$99.9K 0.06% 282
2019
Q3 		$2.37M Sell
163,758
-176,188
-52% -$2.61M 0.07% 261
2019
Q2 		$5.21M Buy
339,946
+279,946
+467% +$4.36M 0.16% 167
2019
Q1 		$962K Sell
60,000
-279,957
-82% -$4.39M 0.03% 342
2018
Q4 		$4.68M Sell
339,957
-568,967
-63% -$9.11M 0.15% 166
2018
Q3 		$16.2M Buy
908,924
+208,529
+30% +$3.89M 0.42% 78
2018
Q2 		$13.2M Sell
700,395
-101,949
-13% -$1.85M 0.34% 97
2018
Q1 		$13.2M Sell
802,344
-212,012
-21% -$3.88M 0.33% 100
2017
Q4 		$19.3M Buy
1,014,356
+60,120
+6% +$989K 0.46% 78
2017
Q3 		$17.3M Buy
954,236
+55,867
+6% +$1M 0.43% 81
2017
Q2 		$16.9M Buy
898,369
+121,520
+16% +$2.35M 0.42% 86
2017
Q1 		$16.3M Buy
776,849
+216,184
+39% +$4.45M 0.41% 90
2016
Q4 		$11M Buy
560,665
+95,718
+21% +$1.85M 0.29% 112
2016
Q3 		$9.59M Buy
464,947
+93,462
+25% +$1.83M 0.25% 122
2016
Q2 		$7.56M Sell
371,485
-283,500
-43% -$5.13M 0.2% 134
2016
Q1 		$10.9M Buy
654,985
+10,685
+2% +$154K 0.2% 117
2015
Q4 		$11.1M Buy
644,300
+20,090
+3% +$400K 0.21% 114
2015
Q3 		$14.5M Sell
624,210
-265,957
-30% -$7.35M 0.27% 106
2015
Q2 		$27.3M Sell
890,167
-82,227
-8% -$2.81M 0.5% 81
2015
Q1 		$34.5M Sell
972,394
-157,472
-14% -$5.57M 0.6% 66
2014
Q4 		$43.1M Sell
1,129,866
-181,169
-14% -$7.01M 0.72% 46
2014
Q3 		$53.5M Sell
1,311,035
-10,479
-0.8% -$414K 0.93% 25
2014
Q2 		$52.1M Buy
1,321,514
+96,249
+8% +$3.59M 0.89% 25
2014
Q1 		$45M Buy
1,225,265
+153,850
+14% +$5.72M 0.79% 36
2013
Q4 		$42.7M Sell
1,071,415
-129,512
-11% -$4.75M 0.76% 41
2013
Q3 		$43.1M Buy
1,200,927
+161,275
+16% +$5.8M 0.83% 37
2013
Q2 		$40.4M Buy
+1,039,652
New +$37.7M 0.82% 40

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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Sit Investment Associates's KYN Position: Q4 2025 in Review

Sit Investment Associates sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2025, closing a stake of 46,967 shares — an estimated $581K sold.

Sit Investment Associates first reported a position in KYN in Q2 2013 and held it in 50 quarters. The position peaked at $53.5M in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

  • Sit Investment Associates reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Sit Investment Associates sold 46,967 Kayne Anderson Energy Infrastructure Fund shares in Q4 2025, an estimated $581K.
  • Sit Investment Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 50 quarters.
  • Sit Investment Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $53.5M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.