Truist Financial’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
$793K Sell
55,544
-18,036
-25% -$242K ﹤0.01% 1832
2025
Q4
$911K Buy
73,580
+1,391
+2% +$16.6K ﹤0.01% 1712
2025
Q3
$893K Buy
72,189
+18,558
+35% +$229K ﹤0.01% 1730
2025
Q2
$682K Sell
53,631
-1,223
-2% -$14.7K ﹤0.01% 1792
2025
Q1
$704K Sell
54,854
-2,353
-4% -$30.4K ﹤0.01% 1690
2024
Q4
$727K Buy
57,207
+2,533
+5% +$31.3K ﹤0.01% 1697
2024
Q3
$601K Buy
54,674
+179
+0.3% +$1.9K ﹤0.01% 1768
2024
Q2
$563K Buy
54,495
+1,212
+2% +$12K ﹤0.01% 1899
2024
Q1
$533K Sell
53,283
-945
-2% -$8.54K ﹤0.01% 1927
2023
Q4
$476K Buy
54,228
+26,549
+96% +$222K ﹤0.01% 2013
2023
Q3
$233K Sell
27,679
-3,483
-11% -$30K ﹤0.01% 2380
2023
Q2
$254K Sell
31,162
-7,467
-19% -$61.5K ﹤0.01% 2338
2023
Q1
$334K Buy
38,629
+204
+0.5% +$1.79K ﹤0.01% 2211
2022
Q4
$329K Buy
38,425
+712
+2% +$6.17K ﹤0.01% 2205
2022
Q3
$305K Buy
37,713
+366
+1% +$3.26K ﹤0.01% 2079
2022
Q2
$313K Sell
37,347
-2,269
-6% -$20.6K ﹤0.01% 2190
2022
Q1
$365K Buy
39,616
+6,684
+20% +$56.8K ﹤0.01% 2186
2021
Q4
$257K Buy
32,932
+320
+1% +$2.61K ﹤0.01% 2462
2021
Q3
$261K Buy
32,612
+4,708
+17% +$37.6K ﹤0.01% 2427
2021
Q2
$248K Sell
27,904
-7,602
-21% -$61K ﹤0.01% 2484
2021
Q1
$254K Buy
35,506
+1,671
+5% +$11.6K ﹤0.01% 2388
2020
Q4
$195K Buy
33,835
+8,008
+31% +$42.9K ﹤0.01% 2383
2020
Q3
$103K Sell
25,827
-7,990
-24% -$38.1K ﹤0.01% 2357
2020
Q2
$178K Sell
33,817
-10,773
-24% -$57.3K ﹤0.01% 2215
2020
Q1
$162K Sell
44,590
-73,759
-62% -$797K ﹤0.01% 2174
2019
Q4
$1.65M Buy
+118,349
New +$1.58M ﹤0.01% 1217
2016
Q4
Sell
-1,500
Closed -$31K 847
2016
Q3
$31K Hold
1,500
﹤0.01% 826
2016
Q2
$31K Hold
1,500
﹤0.01% 844
2016
Q1
$25K Hold
1,500
﹤0.01% 785
2015
Q4
$26K Sell
1,500
-2,000
-57% -$39.8K ﹤0.01% 770
2015
Q3
$81K Buy
+3,500
New +$96.7K ﹤0.01% 794

Other funds holding KYN

Truist Financial's KYN Position: Q1 2026 in Review

Truist Financial reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 25% in Q1 2026, selling an estimated $242K and leaving 55,544 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Truist Financial first reported a position in KYN in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.65M in Q4 2019. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Truist Financial held 55,544 shares of Kayne Anderson Energy Infrastructure Fund worth $793K as of Q1 2026.
  • Truist Financial sold 18,036 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $242K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1832 holding.
  • Truist Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and has held it in 31 quarters since.
  • Truist Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $1.65M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.