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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
Q2 		$248K Buy
17,934
+592
+3% +$8.2K 0.01% 489
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterloo Capital's KYN Position: Q2 2026 in Review

Waterloo Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3.4% in Q2 2026, buying an estimated $8.2K and bringing the position to 17,934 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #489.

Waterloo Capital first reported a position in KYN in Q1 2020 and has held it in 15 quarters since. The position peaked at $435K in Q1 2023. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Waterloo Capital held 17,934 shares of Kayne Anderson Energy Infrastructure Fund worth $248K as of Q2 2026.
  • Waterloo Capital bought 592 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $8.2K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #489 holding.
  • Waterloo Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $435K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.