Kayne Anderson Energy Infrst (KYN): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it; combined they have held more shares for 5 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 4.0%. 4 officers or directors bought in 6 months.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 1 exited · 1 more with no comparable data = 0
“No comparable data”: managers whose previous-quarter portfolio we cannot compare (first 13F, or they did not file that quarter), plus spin-offs and corporate exits (mergers, delistings). They change the count without being a clean buy or sale. It is a net figure: “more” when more of them enter the count than leave it, “fewer” when it is the other way round. Here: 1 entered with no comparable quarter.
Net flow in the quarter: −$4.3M (−309 K shares) · bought $6.9M and sold $11.2MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 5 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Terril BrothersIncreased$27.2M7.0%+1.8 pp
- TSP Capital Management GroupNo comparable data$3.7M0.9%+0.9 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of KYN (all 13F filers)
- Morgan Stanley10.4 MBank or trading desk+556 K
- Bank of America4.5 MBank or trading desk−120 K
- Cetera Investment Advisers3.6 MWealth adviser−255 K
- City of London Investment Management3.6 MInvestment firm+877 K
- Wells Fargo3.2 MBank or trading desk+57 K
- Brown Advisory2.7 MType not verified+5,500
- Raymond James Financial2.4 MWealth adviser−104 K
- Terril Brothersconcentrated2.0 MType not verified+500 K
- Advisors Asset Management1.9 MType not verified−3,707
- Royal Bank of Canada1.9 MBank or trading desk−188 K
- Shares
- 10.4 M
- Change
- +556 K
See more
- Type
- Bank or trading desk
- Value
- $144M
- Shares
- 4.5 M
- Change
- −120 K
See more
- Type
- Bank or trading desk
- Value
- $62.0M
- Shares
- 3.6 M
- Change
- −255 K
See more
- Type
- Wealth adviser
- Value
- $50.2M
- Shares
- 3.6 M
- Change
- +877 K
See more
- Type
- Investment firm
- Value
- $49.6M
- Shares
- 3.2 M
- Change
- +57 K
See more
- Type
- Bank or trading desk
- Value
- $44.5M
- Shares
- 2.7 M
- Change
- +5,500
See more
- Type
- Type not verified
- Value
- $37.3M
- Shares
- 2.4 M
- Change
- −104 K
See more
- Type
- Wealth adviser
- Value
- $33.1M
- Terril Brothersconcentrated
- Shares
- 2.0 M
- Change
- +500 K
See more
- Type
- Type not verified
- Value
- $27.2M
- Shares
- 1.9 M
- Change
- −3,707
See more
- Type
- Type not verified
- Value
- $26.4M
- Shares
- 1.9 M
- Change
- −188 K
See more
- Type
- Bank or trading desk
- Value
- $25.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗