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 17, 2026 | April 20, 2026 |
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 17, 2026 · Filed April 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,661.884 |
Reported balance
After 2026-04-17 transaction · row 1
1 source rowRow 1 · 2026-04-17 · Purchase · Acquired 5,000 · Balance 20,661.884 |
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 17, 2026 Filed Apr 20, 2026 18:11 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $13.19 | $65,950.50 |
DisclosureSEC source: 0002025837-26-000002 · primary_doc.xml · nonDerivative · entry 1 Little Harrison James · CIK 0002025837 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,661.884 Read SEC document |
| March 19, 2026 Filed Mar 19, 2026 20:05 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $14.12 | $70,575.00 |
DisclosureSEC source: 0002025837-26-000001 · primary_doc.xml · nonDerivative · entry 1 Little Harrison James · CIK 0002025837 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,599.133 Read SEC document |
| June 11, 2025 Filed Jun 11, 2025 20:35 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $12.36 | $61,802.50 |
DisclosureSEC source: 0001638397-25-000017 · primary_doc.xml · nonDerivative · entry 1 Little Harrison James · CIK 0002025837 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| January 17, 2025 Filed Jan 17, 2025 21:37 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $13.04 | $65,193.00 |
DisclosureSEC source: 0001638397-25-000001 · primary_doc.xml · nonDerivative · entry 1 Little Harrison James · CIK 0002025837 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 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.