NORTHERN TRUST CORP
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 73124
CHICAGO, IL
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,313
-$122,375 QoQ
Shares Held
34,296
-17.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 264 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. KYN ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in KYN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,313 | 34,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $596,688 | 41,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $430,972 | 34,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $486,152 | 39,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $858,968 | 67,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $933,202 | 72,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $930,993 | 73,249 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $796,301 | 72,391 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $362,499 | 35,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,614 | 34,427 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $465,629 | 53,033 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,314 | 33,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,192 | 33,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,154 | 33,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,281 | 32,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,167 | 29,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,392 | 38,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $291,407 | 31,606 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||