Wells Fargo’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 | $45.1M | Buy |
3,159,867
+174,605
| +6% | +$2.35M | 0.01% | 1024 |
|
|
2025
Q4 | $37M | Buy |
2,985,262
+203,027
| +7% | +$2.42M | 0.01% | 1103 |
|
|
2025
Q3 | $34.4M | Sell |
2,782,235
-487,958
| -15% | -$6.01M | 0.01% | 1131 |
|
|
2025
Q2 | $41.6M | Buy |
3,270,193
+181,843
| +6% | +$2.19M | 0.01% | 948 |
|
|
2025
Q1 | $39.6M | Buy |
3,088,350
+468,507
| +18% | +$6.05M | 0.01% | 928 |
|
|
2024
Q4 | $33.3M | Buy |
2,619,843
+774,922
| +42% | +$9.56M | 0.01% | 1025 |
|
|
2024
Q3 | $20.3M | Buy |
1,844,921
+293,908
| +19% | +$3.12M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $16M | Buy |
1,551,013
+290,546
| +23% | +$2.87M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $12.6M | Buy |
1,260,467
+2,377
| +0.2% | +$21.5K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $11M | Buy |
1,258,090
+429,415
| +52% | +$3.59M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $6.97M | Sell |
828,675
-96,883
| -10% | -$835K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $7.53M | Sell |
925,558
-252,452
| -21% | -$2.08M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $10.2M | Buy |
1,178,010
+70,233
| +6% | +$615K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $9.48M | Buy |
1,107,777
+63,630
| +6% | +$551K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $8.46M | Buy |
1,044,147
+139,892
| +15% | +$1.25M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $7.58M | Buy |
904,255
+31,921
| +4% | +$289K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $8.04M | Sell |
872,334
-52,341
| -6% | -$445K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $7.2M | Sell |
924,675
-73,001
| -7% | -$596K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $7.98M | Sell |
997,676
-231,558
| -19% | -$1.85M | ﹤0.01% | 2420 |
|
|
2021
Q2 | $10.9M | Sell |
1,229,234
-59,421
| -5% | -$477K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $9.24M | Buy |
1,288,655
+259,540
| +25% | +$1.79M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $5.92M | Buy |
1,029,115
+9,199
| +0.9% | +$49.3K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $4.07M | Buy |
1,019,916
+287,126
| +39% | +$1.37M | ﹤0.01% | 2700 |
|
|
2020
Q2 | $3.87M | Sell |
732,790
-132,475
| -15% | -$705K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $3.14M | Sell |
865,265
-154,484
| -15% | -$1.67M | ﹤0.01% | 2633 |
|
|
2019
Q4 | $14.2M | Sell |
1,019,749
-123,911
| -11% | -$1.65M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $16.5M | Buy |
1,143,660
+20,067
| +2% | +$298K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $17.2M | Buy |
1,123,593
+82,363
| +8% | +$1.28M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $16.7M | Buy |
1,041,230
+72,560
| +7% | +$1.14M | 0.01% | 1562 |
|
|
2018
Q4 | $13.3M | Sell |
968,670
-1,272
| -0.1% | -$20.4K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $17.3M | Buy |
969,942
+411,012
| +74% | +$7.67M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $10.5M | Buy |
558,930
+15,949
| +3% | +$290K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $8.94M | Buy |
542,981
+9,735
| +2% | +$178K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $10.2M | Sell |
533,246
-337,551
| -39% | -$5.55M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $15.8M | Sell |
870,797
-6,935
| -0.8% | -$125K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $16.5M | Sell |
877,732
-56,930
| -6% | -$1.1M | 0.01% | 1511 |
|
|
2017
Q1 | $19.6M | Buy |
934,662
+97,587
| +12% | +$2.01M | 0.01% | 1382 |
|
|
2016
Q4 | $16.4M | Sell |
837,075
-1,966
| -0.2% | -$38.1K | 0.01% | 1494 |
|
|
2016
Q3 | $17.3M | Buy |
839,041
+8,132
| +1% | +$159K | 0.01% | 1396 |
|
|
2016
Q2 | $16.9M | Buy |
830,909
+109,356
| +15% | +$1.98M | 0.01% | 1440 |
|
|
2016
Q1 | $12M | Buy |
721,553
+155,538
| +27% | +$2.24M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $9.79M | Buy |
566,015
+97,702
| +21% | +$1.94M | ﹤0.01% | 1853 |
|
|
2015
Q3 | $10.9M | Buy |
468,313
+51,671
| +12% | +$1.43M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $12.8M | Sell |
416,642
-19,181
| -4% | -$655K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $15.5M | Buy |
435,823
+8,652
| +2% | +$306K | 0.01% | 1515 |
|
|
2014
Q4 | $16.3M | Buy |
427,171
+5,328
| +1% | +$206K | 0.01% | 1428 |
|
|
2014
Q3 | $17.2M | Buy |
421,843
+9,477
| +2% | +$375K | 0.01% | 1354 |
|
|
2014
Q2 | $16.3M | Buy |
412,366
+29,378
| +8% | +$1.1M | 0.01% | 1432 |
|
|
2014
Q1 | $14.1M | Buy |
382,988
+2,186
| +0.6% | +$81.3K | 0.01% | 1525 |
|
|
2013
Q4 | $15.2M | Buy |
380,802
+65,532
| +21% | +$2.4M | 0.01% | 1411 |
|
|
2013
Q3 | $11.3M | Sell |
315,270
-60,693
| -16% | -$2.18M | 0.01% | 1563 |
|
|
2013
Q2 | $14.6M | Buy |
+375,963
| New | +$13.6M | 0.01% | 1338 |
|
Other funds holding KYN
COLIM
AAM
TB
Wells Fargo's KYN Position: Q1 2026 in Review
Wells Fargo increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.8% in Q1 2026, buying an estimated $2.35M and bringing the position to 3,159,867 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #1024.
Wells Fargo first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.
- Wells Fargo held 3,159,867 shares of Kayne Anderson Energy Infrastructure Fund worth $45.1M as of Q1 2026.
- Wells Fargo bought 174,605 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $2.35M.
- Kayne Anderson Energy Infrastructure Fund made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1024 holding.
- Wells Fargo first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
- 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.