TCTC Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TCTC Holdings’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	$791K	Sell	55,400 -8,000	-13%	-$107K	0.02%	149
2025 Q4	$785K	Sell	63,400 -9,805	-13%	-$117K	0.02%	147
2025 Q3	$906K	Hold	73,205	–	–	0.03%	135
2025 Q2	$931K	Hold	73,205	–	–	0.03%	133
2025 Q1	$939K	Sell	73,205 -1,800	-2%	-$23.2K	0.03%	132
2024 Q4	$953K	Hold	75,005	–	–	0.03%	133
2024 Q3	$825K	Sell	75,005 -1,350	-2%	-$14.3K	0.03%	136
2024 Q2	$789K	Hold	76,355	–	–	0.03%	135
2024 Q1	$764K	Sell	76,355 -2,000	-3%	-$18.1K	0.03%	129
2023 Q4	$688K	Sell	78,355 -3,150	-4%	-$26.3K	0.03%	129
2023 Q3	$685K	Sell	81,505 -2,500	-3%	-$21.5K	0.03%	128
2023 Q2	$684K	Sell	84,005 -5,400	-6%	-$44.5K	0.03%	131
2023 Q1	$772K	Sell	89,405 -1,800	-2%	-$15.8K	0.03%	130
2022 Q4	$781K	Hold	91,205	–	–	0.03%	125
2022 Q3	$739K	Sell	91,205 -350	-0.4%	-$3.12K	0.03%	121
2022 Q2	$767K	Hold	91,555	–	–	0.03%	120
2022 Q1	$844K	Sell	91,555 -1,000	-1%	-$8.5K	0.03%	125
2021 Q4	$721K	Sell	92,555 -31,000	-25%	-$253K	0.03%	125
2021 Q3	$988K	Hold	123,555	–	–	0.05%	112
2021 Q2	$1.1M	Sell	123,555 -20,293	-14%	-$163K	0.05%	105
2021 Q1	$1.03M	Sell	143,848 -24,350	-14%	-$168K	0.05%	103
2020 Q4	$967K	Sell	168,198 -39,707	-19%	-$213K	0.05%	110
2020 Q3	$830K	Sell	207,905 -66,550	-24%	-$317K	0.05%	107
2020 Q2	$1.45M	Sell	274,455 -900	-0.3%	-$4.79K	0.09%	89
2020 Q1	$1M	Sell	275,355 -38,291	-12%	-$414K	0.08%	86
2019 Q4	$4.37M	Sell	313,646 -5,425	-2%	-$72.2K	0.22%	67
2019 Q3	$4.61M	Sell	319,071 -31,074	-9%	-$461K	0.24%	64
2019 Q2	$5.36M	Buy	350,145 +16,190	+5%	+$252K	0.29%	63
2019 Q1	$5.35M	Sell	333,955 -34,075	-9%	-$535K	0.29%	61
2018 Q4	$5.06M	Sell	368,030 -23,895	-6%	-$383K	0.28%	60
2018 Q3	$7M	Sell	391,925 -8,200	-2%	-$153K	0.32%	56
2018 Q2	$7.54M	Sell	400,125 -8,500	-2%	-$155K	0.36%	53
2018 Q1	$6.73M	Buy	+408,625	New	+$7.47M	0.36%	53
2017 Q2	–	Sell	-517,150	Closed	-$10.9M	–	172
2017 Q1	$10.9M	Buy	517,150 +134,300	+35%	+$2.77M	0.67%	40
2016 Q4	$7.5M	Buy	382,850 +55,350	+17%	+$1.07M	0.46%	48
2016 Q3	$6.76M	Buy	327,500 +31,450	+11%	+$614K	0.5%	45
2016 Q2	$6.03M	Sell	296,050 -6,000	-2%	-$108K	0.41%	57
2016 Q1	$5M	Sell	302,050 -3,325	-1%	-$47.9K	0.31%	63
2015 Q4	$5.28M	Sell	305,375 -38,200	-11%	-$760K	0.32%	57
2015 Q3	$7.96M	Buy	343,575 +58,050	+20%	+$1.6M	0.45%	44
2015 Q2	$8.76M	Buy	285,525 +57,175	+25%	+$1.95M	0.5%	44
2015 Q1	$8.11M	Buy	228,350 +27,700	+14%	+$979K	0.48%	46
2014 Q4	$7.66M	Sell	200,650 -7,700	-4%	-$298K	0.46%	47
2014 Q3	$8.51M	Buy	208,350 +6,800	+3%	+$269K	0.49%	43
2014 Q2	$7.94M	Buy	201,550 +4,600	+2%	+$172K	0.5%	38
2014 Q1	$7.23M	Buy	196,950 +39,150	+25%	+$1.46M	0.42%	44
2013 Q4	$6.29M	Buy	157,800 +10,450	+7%	+$383K	0.36%	51
2013 Q3	$5.28M	Buy	147,350 +55,200	+60%	+$1.99M	0.34%	55
2013 Q2	$3.58M	Buy	+92,150	New	+$3.34M	0.24%	65

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCTC Holdings's KYN Position: Q1 2026 in Review

TCTC Holdings reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 13% in Q1 2026, selling an estimated $107K and leaving 55,400 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #149.

TCTC Holdings first reported a position in KYN in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.9M in Q1 2017. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

TCTC Holdings held 55,400 shares of Kayne Anderson Energy Infrastructure Fund worth $791K as of Q1 2026.
TCTC Holdings sold 8,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $107K.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of TCTC Holdings's portfolio in Q1 2026, its #149 holding.
TCTC Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 49 quarters since.
TCTC Holdings's Kayne Anderson Energy Infrastructure Fund position peaked at $10.9M in Q1 2017.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.