US BANCORP \DE\
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$816,384
-$26,564 QoQ
Shares Held
59,030
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. KYN ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,384 | 59,030 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $842,948 | 59,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,246 | 59,713 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $750,277 | 60,653 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $668,270 | 52,537 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $674,049 | 52,537 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $657,513 | 51,732 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $569,052 | 51,732 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $512,192 | 49,583 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $489,489 | 48,900 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $434,864 | 49,529 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $422,080 | 50,188 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $471,688 | 57,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $502,485 | 58,158 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $497,832 | 58,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,783 | 59,356 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $525,057 | 62,656 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $626,553 | 67,956 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $531,324 | 68,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,248 | 26,156 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $325,773 | 36,645 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $262,743 | 36,645 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $209,800 | 36,487 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $159,698 | 40,025 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $211,331 | 40,025 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $151,221 | 41,659 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||