KYN — KAYNE ANDERSON ENERGY INFRST

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in KAYNE ANDERSON ENERGY INFRST (KYN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,249 -3,000 -9.9% 0.02% $337K $11.89
2025 Q2 ADDED 30,249 +18,319 +153.6% 0.02% $385K $12.00
2025 Q1 INITIATED 11,930 — — 0.01% $153K $11.86
% of Fund (quarterly)    KYN price (monthly, adj. close)

Other funds also holding KYN

As of 2025 Q4 — sorted by position size

TERRIL BROTHERS, INC. 3Y 7Y 4.78% Cadent Capital Advisors, LLC 3Y 2.09% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 2.08% BARD ASSOCIATES INC 3Y 7Y 1.87% Garner Asset Management Corp 3Y 7Y 1.44% Matisse Capital 3Y 7Y 1.23% SANDERS MORRIS HARRIS LLC 3Y 7Y 1.14% Wealth Advisory Solutions, LLC 3Y 0.85% PROMETHIUM ADVISORS,LLC 0.83% Post Resch Tallon Group Inc. 0.79%
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