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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

KYN holding history

Kayne Anderson Energy Infrastructure Fund, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KYN overviewAll 13F holders of KYNFull Q2 2026 holdings

Shares (Q2 2026)
94,701
Value
$1.31M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of KYN by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,701$1.31M<0.1%−19,961−17.4%ReducedHolders
Q1 2026114,662$1.64M<0.1%−6,284−5.2%ReducedHolders
Q4 2025120,946$1.50M<0.1%−6,368−5.0%ReducedHolders
Q3 2025127,314$1.57M<0.1%+2,819+2.3%AddedHolders
Q2 2025124,495$1.58M<0.1%−10,235−7.6%ReducedHolders
Q1 2025134,730$1.73M<0.1%+25,044+22.8%AddedHolders
Q4 2024109,686$1.39M<0.1%+19,668+21.8%AddedHolders
Q3 202490,018$990.2K<0.1%+23,744+35.8%AddedHolders
Q2 202466,274$684.6K<0.1%+22,009+49.7%AddedHolders
Q1 202444,265$443.1K<0.1%+44,265NewHolders
Q2 20230$00.0%−35,559−100.0%Sold outHolders
Q1 202335,559$307.2K<0.1%−10,357−22.6%ReducedHolders
Q4 202245,916$393.0K<0.1%−2,196−4.6%ReducedHolders
Q3 202248,112$390.0K<0.1%−1,360−2.7%ReducedHolders
Q2 202249,472$415.0K<0.1%+174+0.4%AddedHolders
Q1 202249,298$455.0K<0.1%+38,558+359.0%AddedHolders
Q4 202110,740$84.0K<0.1%−16,805−61.0%ReducedHolders
Q3 202127,545$220.0K<0.1%−6,836−19.9%ReducedHolders
Q2 202134,381$306.0K<0.1%−2,472−6.7%ReducedHolders
Q1 202136,853$264.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.