Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2
| Closed | -$25 | – | 5360 |
|
|
2025
Q4 | $25 | Sell |
2
-123
| -98% | -$1.47K | ﹤0.01% | 5092 |
|
|
2025
Q3 | $1.55K | Sell |
125
-82
| -40% | -$1.01K | ﹤0.01% | 4764 |
|
|
2025
Q2 | $2.63K | Buy |
207
+191
| +1,194% | +$2.3K | ﹤0.01% | 4615 |
|
|
2025
Q1 | $205 | Sell |
16
-284
| -95% | -$3.67K | ﹤0.01% | 4976 |
|
|
2024
Q4 | $3.81K | Buy |
300
+108
| +56% | +$1.33K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $2.11K | Sell |
192
-408
| -68% | -$4.34K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $6.2K | Buy |
+600
| New | +$5.93K | ﹤0.01% | 4608 |
|
|
2023
Q3 | – | Sell |
-2,053
| Closed | -$16.7K | – | 6109 |
|
|
2023
Q2 | $16.7K | Buy |
2,053
+1,035
| +102% | +$8.53K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $9K | Sell |
1,018
-2,099
| -67% | -$18.4K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $27K | Buy |
+3,117
| New | +$27K | ﹤0.01% | 2841 |
|
|
2022
Q3 | – | Sell |
-466
| Closed | -$4K | – | 6302 |
|
|
2022
Q2 | $4K | Buy |
466
+432
| +1,271% | +$3.92K | ﹤0.01% | 5225 |
|
|
2022
Q1 | $0 | Sell |
34
-688
| -95% | -$5.84K | ﹤0.01% | 6348 |
|
|
2021
Q4 | $6K | Buy |
+722
| New | +$5.9K | ﹤0.01% | 5035 |
|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$6K | – | 5290 |
|
|
2020
Q3 | $6K | Buy |
1,530
+1,230
| +410% | +$5.87K | ﹤0.01% | 4294 |
|
|
2020
Q2 | $2K | Sell |
300
-3,138
| -91% | -$16.7K | ﹤0.01% | 4509 |
|
|
2020
Q1 | $12K | Buy |
+3,438
| New | +$37.2K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-4,882
| Closed | -$75K | – | 4321 |
|
|
2019
Q2 | $75K | Buy |
+4,882
| New | +$76.1K | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-5,043
| Closed | -$69K | – | 4057 |
|
|
2018
Q4 | $69K | Buy |
5,043
+3,026
| +150% | +$48.4K | 0.01% | 1129 |
|
|
2018
Q3 | $36K | Buy |
+2,017
| New | +$37.6K | ﹤0.01% | 1963 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$15K | – | 3877 |
|
|
2018
Q1 | $15K | Sell |
900
-4,715
| -84% | -$86.2K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $107K | Buy |
+5,615
| New | +$92.3K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-1,630
| Closed | -$31K | – | 3994 |
|
|
2017
Q2 | $31K | Buy |
+1,630
| New | +$31.5K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$1K | – | 4145 |
|
|
2016
Q3 | $1K | Buy |
+69
| New | +$1.35K | ﹤0.01% | 3318 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4718 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$504 | ﹤0.01% | 3714 |
|
|
2015
Q3 | – | Sell |
-2,099
| Closed | -$64K | – | 4416 |
|
|
2015
Q2 | $64K | Buy |
2,099
+828
| +65% | +$28.3K | 0.01% | 1174 |
|
|
2015
Q1 | $45K | Buy |
+1,271
| New | +$44.9K | 0.01% | 1560 |
|
|
2014
Q3 | – | Sell |
-177
| Closed | -$7K | – | 4668 |
|
|
2014
Q2 | $7K | Buy |
177
+34
| +24% | +$1.27K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $5K | Sell |
143
-887
| -86% | -$33K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $41K | Buy |
+1,030
| New | +$37.8K | 0.01% | 1564 |
|
|
2013
Q3 | – | Sell |
-971
| Closed | -$38K | – | 4700 |
|
|
2013
Q2 | $38K | Buy |
+971
| New | +$35.2K | ﹤0.01% | 1142 |
|
Other funds holding KYN
COLIM
AAM
Tower Research Capital (TRC)'s KYN Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 2 shares — an estimated $25 sold.
Tower Research Capital (TRC) first reported a position in KYN in Q2 2013 and held it in 30 quarters. The position peaked at $107K in Q4 2017. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $25.
- Tower Research Capital (TRC) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Kayne Anderson Energy Infrastructure Fund position peaked at $107K in Q4 2017.
- 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.