Back to KYN

CHOREO, LLC → KYN

CHOREO, LLC KYN Position History

Kayne Anderson Energy Infrastructure Fund, Inc. • Energy

Quarters held
5
Latest value
$473K
Q3 2026
Peak value
$486K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$398K
Q4 2025$340K
Q1 2026$486K
Q2 2026$478K
Q3 2026$473K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$473K34.8K——
Q2 2026$478K34.6K——
Q1 2026$486K34.0K——
Q4 2025$340K27.6K——
Q3 2025$398K32.2K——

Other funds holding KYN

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M
CHOREO, LLC KYN Holdings: 13F Position History | Track13F