Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Executive Vice President | April 07, 2026 | July 07, 2026 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | SENIOR VP | August 06, 2018 | August 17, 2018 |
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 April 07, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 69,910 |
Reported balance
After 2026-04-07 transaction · row 1
1 source rowRow 1 · 2026-04-07 · Other · Acquired 438 · Balance 69,910 F1: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date August 06, 2018 · Filed August 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 14,009 |
Reported balance
After 2018-08-06 transaction · row 1
1 source rowRow 1 · 2018-08-06 · Other · Acquired 7,397 · Balance 14,009 F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. |
Filing footnotes · ownership attribution and instrument terms
F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE.
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 |
|---|---|---|---|---|---|---|
| April 07, 2026 Filed Jul 7, 2026 21:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCommon Stock | 438 | $14.21 | $6,225.69 |
DisclosureSEC source: 0001266094-26-000001 · primary_doc.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,910 F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March. Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 18:33 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCommon Stock | 436 | $12.85 | $5,602.60 |
DisclosureSEC source: 0001638397-25-000009 · primary_doc.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,483 F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March. Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 21:45 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 15,354 | $10.03 | $154,000.62 |
DisclosureSEC source: 0001638397-23-000034 · primary_doc.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,047 Read SEC document |
| November 13, 2023 Filed Nov 21, 2023 17:31 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | GrantCommon Stock | 13,156 | $9.93 | $130,665.39 |
DisclosureSEC source: 0001638397-23-000029 · primary_doc.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,693 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 06, 2018 Filed Aug 17, 2018 14:12 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCOMMON STOCK | 7,397 | $15.10 | $111,694.70 |
DisclosureSEC source: 0000899243-18-022669 · doc4.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · SENIOR VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,009 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 18:15 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 1,876 | $20.02 | $37,557.52 |
DisclosureSEC source: 0000899243-18-022672 · doc4.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · SENIOR VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,317 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 |
| October 26, 2017 Filed Oct 30, 2017 20:43 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 300 | $15.44 | $4,632.00 |
DisclosureSEC source: 0001304186-17-000015 · primary_doc.xml · nonDerivative · entry 2 LOGAN RON M JR · CIK 0001266094 · Sr. VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,073 Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:43 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 19,700 | $15.75 | $310,275.00 |
DisclosureSEC source: 0001304186-17-000015 · primary_doc.xml · nonDerivative · entry 1 LOGAN RON M JR · CIK 0001266094 · Sr. VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,773 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.