Susquehanna International Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,400
Closed -$183K 13213
2025
Q2
$183K Buy
+14,400
New +$174K ﹤0.01% 11298
2024
Q2
Sell
-12,200
Closed -$122K 12709
2024
Q1
$122K Sell
12,200
-800
-6% -$7.23K ﹤0.01% 11085
2023
Q4
$114K Sell
13,000
-26,600
-67% -$222K ﹤0.01% 11221
2023
Q3
$333K Sell
39,600
-26,600
-40% -$229K ﹤0.01% 9133
2023
Q2
$539K Sell
66,200
-29,800
-31% -$245K ﹤0.01% 8139
2023
Q1
$829K Buy
96,000
+37,500
+64% +$329K ﹤0.01% 7315
2022
Q4
$501K Buy
58,500
+12,200
+26% +$106K ﹤0.01% 7871
2022
Q3
$375K Sell
46,300
-49,900
-52% -$445K ﹤0.01% 9224
2022
Q2
$806K Buy
96,200
+40,900
+74% +$371K ﹤0.01% 7052
2022
Q1
$510K Sell
55,300
-13,500
-20% -$115K ﹤0.01% 8912
2021
Q4
$536K Buy
68,800
+38,100
+124% +$311K ﹤0.01% 9001
2021
Q3
$246K Buy
30,700
+14,600
+91% +$116K ﹤0.01% 11041
2021
Q2
$143K Sell
16,100
-11,900
-43% -$95.5K ﹤0.01% 11882
2021
Q1
$201K Sell
28,000
-26,200
-48% -$181K ﹤0.01% 11412
2020
Q4
$312K Buy
54,200
+32,500
+150% +$174K ﹤0.01% 9175
2020
Q3
$87K Sell
21,700
-48,300
-69% -$230K ﹤0.01% 9990
2020
Q2
$370K Buy
70,000
+25,200
+56% +$134K ﹤0.01% 7966
2020
Q1
$163K Buy
44,800
+9,400
+27% +$102K ﹤0.01% 8911
2019
Q4
$493K Sell
35,400
-20,500
-37% -$273K ﹤0.01% 7015
2019
Q3
$808K Buy
55,900
+6,500
+13% +$96.4K ﹤0.01% 6167
2019
Q2
$756K Buy
49,400
+31,900
+182% +$497K ﹤0.01% 6318
2019
Q1
$281K Buy
+17,500
New +$275K ﹤0.01% 7324
2018
Q3
Sell
-11,000
Closed -$207K 9770
2018
Q2
$207K Sell
11,000
-3,000
-21% -$54.6K ﹤0.01% 8555
2018
Q1
$231K Buy
14,000
+700
+5% +$12.8K ﹤0.01% 8086
2017
Q4
$253K Buy
+13,300
New +$219K ﹤0.01% 7868
2017
Q2
Sell
-13,300
Closed -$279K 9533
2017
Q1
$279K Buy
13,300
+800
+6% +$16.5K ﹤0.01% 7454
2016
Q4
$245K Sell
12,500
-29,700
-70% -$575K ﹤0.01% 8326
2016
Q3
$871K Sell
42,200
-11,100
-21% -$217K ﹤0.01% 5051
2016
Q2
$1.08M Buy
+53,300
New +$964K ﹤0.01% 4722

Other funds holding KYN

Susquehanna International Group's KYN Position: Q1 2026 in Review

Susquehanna International Group increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 96% in Q1 2026, buying an estimated $512K and bringing the position to 77,767 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7605.

Susquehanna International Group first reported a position in KYN in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.72M in Q2 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Susquehanna International Group held 77,767 shares of Kayne Anderson Energy Infrastructure Fund worth $1.11M as of Q1 2026.
  • Susquehanna International Group bought 38,117 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $512K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7605 holding.
  • Susquehanna International Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and has held it in 25 quarters since.
  • Susquehanna International Group's Kayne Anderson Energy Infrastructure Fund position peaked at $3.72M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.