Welch & Forbes’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Welch & Forbes’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
2025 Q2	–	Sell	-10,950	Closed	-$140K	–	379
2025 Q1	$140K	Sell	10,950 -68	-0.6%	-$877	﹤0.01%	368
2024 Q4	$140K	Sell	11,018 -182	-2%	-$2.25K	﹤0.01%	377
2024 Q3	$123K	Sell	11,200 -300	-3%	-$3.19K	﹤0.01%	372
2024 Q2	$120K	Hold	11,500	–	–	﹤0.01%	364
2024 Q1	$115K	Sell	11,500 -400	-3%	-$3.61K	﹤0.01%	376
2023 Q4	$104K	Sell	11,900 -1,000	-8%	-$8.36K	﹤0.01%	364
2023 Q3	$108K	Sell	12,900 -3,500	-21%	-$30.2K	﹤0.01%	364
2023 Q2	$133K	Sell	16,400 -800	-5%	-$6.59K	﹤0.01%	372
2023 Q1	$149K	Sell	17,200 -3,940	-19%	-$34.5K	﹤0.01%	362
2022 Q4	$181K	Sell	21,140 -1,000	-5%	-$8.66K	﹤0.01%	360
2022 Q3	$179K	Sell	22,140 -1,300	-6%	-$11.6K	﹤0.01%	363
2022 Q2	$197K	Sell	23,440 -5,490	-19%	-$49.8K	﹤0.01%	371
2022 Q1	$267K	Sell	28,930 -6,050	-17%	-$51.4K	﹤0.01%	343
2021 Q4	$272K	Sell	34,980 -14,432	-29%	-$118K	﹤0.01%	349
2021 Q3	$395K	Sell	49,412 -30,940	-39%	-$247K	0.01%	302
2021 Q2	$715K	Sell	80,352 -9,136	-10%	-$73.3K	0.01%	258
2021 Q1	$641K	Sell	89,488 -12,735	-12%	-$88K	0.01%	254
2020 Q4	$588K	Sell	102,223 -2,983	-3%	-$16K	0.01%	257
2020 Q3	$420K	Sell	105,206 -193,568	-65%	-$923K	0.01%	259
2020 Q2	$1.58M	Sell	298,774 -119,997	-29%	-$639K	0.04%	171
2020 Q1	$1.52M	Sell	418,771 -130,160	-24%	-$1.41M	0.04%	161
2019 Q4	$7.65M	Sell	548,931 -280,936	-34%	-$3.74M	0.17%	110
2019 Q3	$12M	Sell	829,867 -94,016	-10%	-$1.39M	0.29%	87
2019 Q2	$14.1M	Sell	923,883 -60,063	-6%	-$936K	0.34%	79
2019 Q1	$15.8M	Buy	983,946 +3,562	+0.4%	+$55.9K	0.4%	72
2018 Q4	$13.5M	Sell	980,384 -116,819	-11%	-$1.87M	0.38%	75
2018 Q3	$19.6M	Buy	1,097,203 +2,216	+0.2%	+$41.3K	0.47%	67
2018 Q2	$20.6M	Sell	1,094,987 -10,229	-0.9%	-$186K	0.53%	60
2018 Q1	$18.2M	Buy	1,105,216 +6,663	+0.6%	+$122K	0.47%	72
2017 Q4	$20.9M	Sell	1,098,553 -99,703	-8%	-$1.64M	0.56%	66
2017 Q3	$21.8M	Buy	1,198,256 +7,754	+0.7%	+$139K	0.57%	59
2017 Q2	$22.4M	Sell	1,190,502 -59,351	-5%	-$1.15M	0.63%	56
2017 Q1	$26.2M	Sell	1,249,853 -521	-0%	-$10.7K	0.75%	46
2016 Q4	$24.5M	Sell	1,250,374 -72	-0%	-$1.39K	0.73%	46
2016 Q3	$25.8M	Sell	1,250,446 -8,402	-0.7%	-$164K	0.89%	36
2016 Q2	$25.6M	Buy	1,258,848 +13,621	+1%	+$246K	0.78%	44
2016 Q1	$20.6M	Buy	1,245,227 +9,869	+0.8%	+$142K	0.64%	53
2015 Q4	$21.4M	Sell	1,235,358 -233,453	-16%	-$4.64M	0.69%	51
2015 Q3	$34M	Buy	1,468,811 +49,329	+3%	+$1.36M	1.14%	26
2015 Q2	$43.6M	Buy	1,419,482 +39,020	+3%	+$1.33M	1.36%	19
2015 Q1	$49M	Buy	1,380,462 +16,448	+1%	+$581K	1.47%	16
2014 Q4	$52.1M	Buy	1,364,014 +80,396	+6%	+$3.11M	1.53%	13
2014 Q3	$52.4M	Buy	1,283,618 +29,758	+2%	+$1.18M	1.6%	12
2014 Q2	$49.4M	Buy	1,253,860 +35,432	+3%	+$1.32M	1.56%	14
2014 Q1	$44.7M	Buy	1,218,428 +57,443	+5%	+$2.14M	1.42%	16
2013 Q4	$46.3M	Buy	1,160,985 +68,209	+6%	+$2.5M	1.46%	15
2013 Q3	$39.2M	Buy	1,092,776 +17,087	+2%	+$615K	1.32%	20
2013 Q2	$41.8M	Buy	+1,075,689	New	+$39M	1.5%	13

Other funds holding KYN

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Welch & Forbes's KYN Position: Q2 2025 in Review

Welch & Forbes sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2025, closing a stake of 10,950 shares — an estimated $140K sold.

Welch & Forbes first reported a position in KYN in Q2 2013 and held it in 48 quarters. The position peaked at $52.4M in Q3 2014. 242 funds tracked by Wall St. Rank hold KYN as of Q2 2025.

Welch & Forbes reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Welch & Forbes sold 10,950 Kayne Anderson Energy Infrastructure Fund shares in Q2 2025, an estimated $140K.
Welch & Forbes first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and held it in 48 quarters.
Welch & Forbes's Kayne Anderson Energy Infrastructure Fund position peaked at $52.4M in Q3 2014.
242 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2025.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.