AG Asset Advisory, LLC KYN — KAYNE ANDERSON ENERGY INFRST

Ownership history in AG Asset Advisory, LLC  ·  4 quarters on record

AI Ownership Summary

AG Asset Advisory, LLC reported KAYNE ANDERSON ENERGY INFRST (KYN) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.35% in 2026 Q2. The latest visible filing shows KYN at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AG Asset Advisory, LLC's position in KAYNE ANDERSON ENERGY INFRST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KYN was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KYN stock page AG Asset Advisory, LLC fund profile AG Asset Advisory, LLC full holdings
How AG Asset Advisory, LLC held KYN — position size vs. price
% of Fund (quarterly)    KYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 120,714 +9,000 +8.1% 1.35% $1.7M 2026-08-03 $14.47
2026 Q1 ADDED — — — 111,714 +16,989 +17.9% 1.32% $1.6M 2026-04-29 $13.81
2025 Q4 ADDED — — — 94,725 +32,695 +52.7% 1.01% $1.2M 2026-02-11 $12.92
2025 Q3 INITIATED — — — 62,030 — — 0.64% $767K 2025-11-06 $10.86

🏢 Other funds also holding KYN

As of 2026 Q2 — sorted by position size

TERRIL BROTHERS, INC. 3Y 7Y 7.02% Closed-End Fund Advisors, Inc. 4.2% Quantedge Capital Pte Ltd 3Y 3.52% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 2.98% Cadent Capital Advisors, LLC 3Y 1.91% TSP Capital Management Group, LLC 3Y 7Y 0.9% PROMETHIUM ADVISORS,LLC 0.85% Collar Capital Management, LLC 0.84% Post Resch Tallon Group Inc. 0.75% CALDWELL SUTTER CAPITAL, INC. 3Y 0.74%

FAQ About AG Asset Advisory, LLC and KYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AG Asset Advisory, LLC reported owning KYN?

AG Asset Advisory, LLC reported KYN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported KYN position in AG Asset Advisory, LLC's portfolio?

The largest reported portfolio weight for KYN was 1.35% in 2026 Q2.

What is the latest reported KYN position on this page?

The most recent filing on this page is 2026 Q2, when AG Asset Advisory, LLC reported 120,714 shares, equal to 1.35% of portfolio, with an estimated market value of $1.7M.

What does the chart on this KYN ownership page compare?

The chart compares AG Asset Advisory, LLC's quarterly KYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AG Asset Advisory, LLC time their KYN position?

Based on 13F filing dates vs. subsequent KYN price moves, AG Asset Advisory, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on KYN relative to SPY over the holding period was +23.5%.

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