Waterloo Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Waterloo Capital’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	$248K	Sell	17,342 -110	-0.6%	-$1.48K	0.02%	432
2025 Q4	$216K	Sell	17,452 -2,360	-12%	-$28.1K	0.02%	435
2025 Q3	$245K	Buy	19,812 +141	+0.7%	+$1.74K	0.02%	398
2025 Q2	$250K	Buy	19,671 +142	+0.7%	+$1.71K	0.02%	393
2025 Q1	$251K	Buy	19,529 +131	+0.7%	+$1.69K	0.02%	348
2024 Q4	$247K	Buy	19,398 +223	+1%	+$2.75K	0.03%	321
2024 Q3	$211K	Buy	19,175 +76	+0.4%	+$808	0.02%	337
2024 Q2	$197K	Buy	19,099 +22	+0.1%	+$217	0.02%	340
2024 Q1	$191K	Buy	19,077 +257	+1%	+$2.32K	0.02%	352
2023 Q4	$165K	Buy	18,820 +2,370	+14%	+$19.8K	0.03%	363
2023 Q3	$138K	Buy	16,450 +99	+0.6%	+$853	0.04%	177
2023 Q2	$133K	Sell	16,351 -34,020	-68%	-$280K	0.04%	203
2023 Q1	$435K	Buy	+50,371	New	+$441K	0.13%	94
2020 Q1	$73K	Buy	+20,000	New	+$216K	0.05%	153

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

Waterloo Capital's KYN Position: Q1 2026 in Review

Waterloo Capital reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.63% in Q1 2026, selling an estimated $1.48K and leaving 17,342 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #432.

Waterloo Capital first reported a position in KYN in Q1 2020 and has held it in 14 quarters since. The position peaked at $435K in Q1 2023. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Waterloo Capital held 17,342 shares of Kayne Anderson Energy Infrastructure Fund worth $248K as of Q1 2026.
Waterloo Capital sold 110 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $1.48K.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #432 holding.
Waterloo Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $435K in Q1 2023.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.