Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Director | November 13, 2023 | November 21, 2023 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | Director | August 22, 2019 | August 27, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date November 13, 2023 · Filed November 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,305 |
Reported balance
After 2023-11-13 transaction · row 1
1 source rowRow 1 · 2023-11-13 · Grant · Acquired 8,237 · Balance 25,305 F1: Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023.
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date August 22, 2019 · Filed August 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,016 |
Ending reported balance
After 2019-08-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-08-22 · Purchase · Acquired 3,800 · Balance 8,800 Row 2 · 2019-08-23 · Purchase · Acquired 1,216 · Balance 10,016 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2023 Filed Nov 21, 2023 02:20 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | GrantCommon Stock | 8,237 | $9.93 | $81,809.88 |
DisclosureSEC source: 0001638397-23-000023 · primary_doc.xml · nonDerivative · entry 1 Richey Albert L · CIK 0001376076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,305 F1 · kind: Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023. Read SEC document |
| August 23, 2019 Filed Aug 27, 2019 13:25 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 1,216 | $10.50 | $12,768.00 |
DisclosureSEC source: 0001638397-19-000009 · primary_doc.xml · nonDerivative · entry 2 Richey Albert L · CIK 0001376076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,016 Read SEC document |
| August 23, 2019 Filed Aug 27, 2019 17:15 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $13.90 | $69,500.00 |
DisclosureSEC source: 0001638397-19-000008 · primary_doc.xml · nonDerivative · entry 1 Richey Albert L · CIK 0001376076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,068 Read SEC document |
| August 22, 2019 Filed Aug 27, 2019 13:25 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 3,800 | $10.36 | $39,368.00 |
DisclosureSEC source: 0001638397-19-000009 · primary_doc.xml · nonDerivative · entry 1 Richey Albert L · CIK 0001376076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,800 Read SEC document |
| August 06, 2018 Filed Aug 16, 2018 19:30 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 12,068 | $20.02 | $241,601.36 |
DisclosureSEC source: 0000899243-18-022548 · doc4.xml · nonDerivative · entry 1 Richey Albert L · CIK 0001376076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,068 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY IN CONNECTION WITH ITS REORGANIZATION INTO KYN, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.