KING LUTHER CAPITAL MANAGEMENT CORP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 310051
FORT WORTH, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,718
-$4,806 QoQ
Shares Held
10,681
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 264 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $32,460,583 across 16 Asset Management names. KYN ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
111,077 | $9,742,563 | |
| 2 | NTRS |
Northern Trust Corp
|
39,993 | $6,952,383 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
185,000 | $3,544,600 | |
| 4 | STT |
State Street Corp
|
14,335 | $2,431,216 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,200,230 | |
| 6 | ARES |
Ares Management Corp
|
18,508 | $2,060,125 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,530 | $1,448,845 | |
| 8 | BX |
Blackstone Inc.
|
11,036 | $1,298,606 |
All Filings in KYN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,718 | 10,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $152,524 | 10,681 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||