AWM CAPITAL, LLC KYN — KAYNE ANDERSON ENERGY INFRST

Ownership history in AWM CAPITAL, LLC  ·  3 quarters on record

AI Ownership Summary

AWM CAPITAL, LLC reported KAYNE ANDERSON ENERGY INFRST (KYN) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows KYN at 0.03% 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 AWM CAPITAL, 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 Q3

KYN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q3

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.

How AWM CAPITAL, 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 27,276 -1 -0.0% 0.03% $371K 2026-10-16 $14.15
2026 Q2 ADDED — — — 27,277 +1 +0.0% 0.03% $377K 2026-07-31 $14.35
2026 Q1 INITIATED — — — 27,276 — — 0.04% $390K 2026-05-12 $13.51

FAQ About AWM CAPITAL, 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 AWM CAPITAL, LLC reported owning KYN?

AWM CAPITAL, LLC reported KYN across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported KYN position in AWM CAPITAL, LLC's portfolio?

The largest reported portfolio weight for KYN was 0.04% in 2026 Q1.

What is the latest reported KYN position on this page?

The most recent filing on this page is 2026 Q3, when AWM CAPITAL, LLC reported 27,276 shares, equal to 0.03% of portfolio, with an estimated market value of $371K.

What does the chart on this KYN ownership page compare?

The chart compares AWM CAPITAL, 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.

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