KYN — KAYNE ANDERSON ENERGY INFRST
Reported value held$277.97M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$277.48M · 20.06M sh
New / Add / Cut / Exit1 / 4 / 5 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change
Accumulating +2.5%
(+491.82K sh)
Institutional value change
Down -0.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding KYN (KAYNE ANDERSON ENERGY INFRST) in their latest 13F filings, with a combined reported value of $277.48M across 20.06M shares. That is +2.5% by share count (+491.82K shares) versus the previous quarter, while reported value moved -0.7%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KYN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.41M | $143.91M | 0.01% | Add |
| Bank of America Corp history | 4.48M | $62.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 3.22M | $44.48M | 0.01% | Add |
| UBS Group AG history | 1.63M | $22.51M | 0.01% | Add |
| Two Sigma Investments history | 144.30K | $2.00M | 0.00% | Hold |
| Invesco Ltd history | 94.70K | $1.31M | 0.00% | Reduce |
| Northern Trust Corp history | 34.30K | $474.31K | 0.00% | Reduce |
| PNC Financial Services history | 32.32K | $446.99K | 0.00% | Reduce |
| Citadel Advisors history | 13.14K | $181.78K | 0.00% | Reduce |
| BlackRock Inc history | 7.07K | $97.76K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.78K | $38.28K | 0.00% | New |
| Citigroup Inc history | 55 | $761 | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.85M | $140.65M | 0.01% | Reduce |
| Bank of America Corp history | 4.60M | $65.76M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.16M | $45.12M | 0.01% | Add |
| UBS Group AG history | 1.55M | $22.07M | 0.00% | Add |
| Two Sigma Investments history | 144.30K | $2.06M | 0.00% | Hold |
| Invesco Ltd history | 114.66K | $1.64M | 0.00% | Reduce |
| Citadel Advisors history | 52.27K | $746.44K | 0.00% | Add |
| PNC Financial Services history | 44.54K | $636.03K | 0.00% | Reduce |
| Northern Trust Corp history | 41.78K | $596.69K | 0.00% | Add |
| AQR Capital Management history | 10.41K | $148.60K | 0.00% | New |
| BlackRock Inc history | 4.27K | $60.96K | 0.00% | Reduce |
| Citigroup Inc history | 55 | $785 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.14M | $125.58M | 0.01% | Add |
| Bank of America Corp history | 4.75M | $58.76M | 0.00% | Add |
| Wells Fargo & Co history | 2.99M | $36.96M | 0.01% | Add |
| UBS Group AG history | 1.34M | $16.54M | 0.00% | Reduce |
| Two Sigma Investments history | 144.30K | $1.79M | 0.00% | Reduce |
| Invesco Ltd history | 120.95K | $1.50M | 0.00% | Reduce |
| PNC Financial Services history | 47.57K | $588.87K | 0.00% | Add |
| Citadel Advisors history | 38.10K | $471.68K | 0.00% | Reduce |
| Northern Trust Corp history | 34.81K | $430.97K | 0.00% | Reduce |
| BlackRock Inc history | 5.36K | $66.39K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.29K | $53.16K | 0.00% | Reduce |
| Citigroup Inc history | 55 | $681 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.01M | $123.85M | 0.01% | Add |
| Bank of America Corp history | 4.24M | $52.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.78M | $34.42M | 0.01% | Reduce |
| UBS Group AG history | 1.36M | $16.85M | 0.00% | Reduce |
| Two Sigma Investments history | 304.87K | $3.77M | 0.01% | Reduce |
| Invesco Ltd history | 127.31K | $1.57M | 0.00% | Add |
| Citadel Advisors history | 66.55K | $823.25K | 0.00% | Add |
| Northern Trust Corp history | 39.30K | $486.15K | 0.00% | Reduce |
| PNC Financial Services history | 38.51K | $476.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.84K | $84.59K | 0.00% | Reduce |
| BlackRock Inc history | 5.36K | $66.33K | 0.00% | Reduce |
| Citigroup Inc history | 55 | $680 | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.72M | $123.68M | 0.01% | Add |
| Morgan Stanley history | 9.72M | $123.68M | 0.01% | Add |
| Bank of America Corp history | 4.67M | $59.37M | 0.00% | Add |
| Wells Fargo & Co history | 3.27M | $41.60M | 0.01% | Add |
| UBS Group AG history | 1.40M | $17.79M | 0.00% | Reduce |
| Two Sigma Investments history | 320.35K | $4.07M | 0.01% | New |
| Two Sigma Investments history | 320.35K | $4.07M | 0.01% | New |
| Invesco Ltd history | 124.50K | $1.58M | 0.00% | Reduce |
| Northern Trust Corp history | 67.53K | $858.97K | 0.00% | Reduce |
| Citadel Advisors history | 51.49K | $655.02K | 0.00% | Reduce |
| Citadel Advisors history | 51.49K | $655.02K | 0.00% | Reduce |
| PNC Financial Services history | 31.51K | $400.81K | 0.00% | Reduce |
| BlackRock Inc history | 22.40K | $284.96K | 0.00% | Add |
| BlackRock Inc history | 22.40K | $284.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.88K | $87.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.88K | $87.56K | 0.00% | Add |
| Lazard Asset Management history | 121.89K | $1.55K | 0.00% | Add |
| Citigroup Inc history | 55 | $700 | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.42M | $120.81M | 0.01% | Add |
| Morgan Stanley history | 9.42M | $120.81M | 0.01% | Add |
| Bank of America Corp history | 4.41M | $56.59M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.09M | $39.62M | 0.01% | Add |
| UBS Group AG history | 1.44M | $18.53M | 0.00% | Reduce |
| Invesco Ltd history | 134.73K | $1.73M | 0.00% | Add |
| Northern Trust Corp history | 72.74K | $933.20K | 0.00% | Reduce |
| Citadel Advisors history | 64.11K | $822.56K | 0.00% | Add |
| Citadel Advisors history | 64.11K | $822.56K | 0.00% | Add |
| PNC Financial Services history | 39.62K | $508.27K | 0.00% | Reduce |
| Millennium Management history | 18.24K | $233.99K | 0.00% | Reduce |
| BlackRock Inc history | 5.36K | $68.80K | 0.00% | Hold |
| BlackRock Inc history | 5.36K | $68.80K | 0.00% | Hold |
| Lazard Asset Management history | 119.52K | $1.53K | 0.00% | Add |
| Citigroup Inc history | 55 | $706 | 0.00% | Hold |
| JPMorgan Chase & Co history | 6 | $85 | 0.00% | Hold |
| JPMorgan Chase & Co history | 6 | $85 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.78K sh · $38.28K
Fully Exited (vs previous quarter)
- AQR Capital Management sold 10.41K sh · $148.60K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.41M | 9.85M | 10.14M | 10.01M | 9.72M | 9.42M | 9.15M | 9.43M | 9.05M | 8.15M | 7.17M | 5.67M | 5.50M | 5.76M | 5.97M | 7.04M | 7.14M | 6.35M | 6.64M | 5.74M |
| Bank of America Corp | 4.48M | 4.60M | 4.75M | 4.24M | 4.67M | 4.41M | 4.51M | 4.20M | 4.27M | 3.90M | 3.36M | 3.26M | 3.04M | 3.04M | 2.70M | 2.46M | 2.46M | 2.13M | 1.93M | 2.13M |
| Wells Fargo & Co | 3.22M | 3.16M | 2.99M | 2.78M | 3.27M | 3.09M | 2.62M | 1.84M | 1.55M | 1.26M | 1.26M | 828.67K | 925.56K | 1.18M | 1.11M | 1.04M | 904.25K | 872.33K | 924.67K | 997.68K |
| UBS Group AG | 1.63M | 1.55M | 1.34M | 1.36M | 1.40M | 1.44M | 1.46M | 1.44M | 1.42M | 1.40M | 1.22M | 1.18M | 1.17M | 1.19M | 1.50M | 1.42M | 1.39M | 1.17M | 1.27M | 1.26M |
| Two Sigma Investments | 144.30K | 144.30K | 144.30K | 304.87K | 320.35K | — | — | — | — | 22.33K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 94.70K | 114.66K | 120.95K | 127.31K | 124.50K | 134.73K | 109.69K | 90.02K | 66.27K | 44.27K | — | — | — | 35.56K | 45.92K | 48.11K | 49.47K | 49.30K | 10.74K | 27.55K |
| Northern Trust Corp | 34.30K | 41.78K | 34.81K | 39.30K | 67.53K | 72.74K | 73.25K | 72.39K | 35.09K | 34.43K | 53.03K | 33.57K | 33.44K | 33.47K | 32.86K | 29.28K | 38.95K | 31.61K | — | — |
| PNC Financial Services | 32.32K | 44.54K | 47.57K | 38.51K | 31.51K | 39.62K | 48.62K | 47.45K | 50.45K | 53.55K | 40.84K | 40.84K | 24.33K | 14.33K | 14.33K | 14.33K | 21.23K | 23.60K | 21.43K | 25.67K |
| Citadel Advisors | 13.14K | 52.27K | 38.10K | 66.55K | 51.49K | 64.11K | 62.51K | 78.88K | 84.85K | 33.26K | 25.50K | 53.51K | 80.42K | 98.91K | 125.59K | 194.82K | 231.71K | 43.70K | 89.98K | 100.04K |
| BlackRock Inc | 7.07K | 4.27K | 5.36K | 5.36K | 22.40K | 5.36K | 5.36K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.78K | — | 4.29K | 6.84K | 6.88K | 6 | 6 | 6 | 30.88K | 40.14K | 85.41K | 14.14K | 2.77K | 15.55K | 1.00K | — | — | — | — | — |
| Citigroup Inc | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| AQR Capital Management | — | 10.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | 1 | 1.17K | — | 1 | — | 1 | 2 | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | 121.89K | 119.52K | 97.44K | 75.32K | 44.32K | 18.85K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 18.24K | 23.86K | 85.78K | — | — | — | — | — | 10.27K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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