Kayne Anderson shifts 808,748 KYN shares in-kind
Kayne Anderson Capital Advisors, L.P. reported an in-kind distribution of 808,748 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) common stock to its limited partners on April 7, 2026.
Rhea-AI Filing Summary
Kayne Anderson Capital Advisors, L.P. reported an in-kind distribution of 808,748 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) common stock to its limited partners on April 7, 2026. The distribution was valued at $14.2139 per share, based on the volume weighted average price for the last 10 trading days of March. Following this restructuring, the reporting person no longer holds KYN shares directly but has 11,235 shares held indirectly through KA Associates, LLC, a FINRA-registered broker-dealer affiliate under common control.
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Other | Common Stock | 808,748 | $14.2139 | $11.50M |
| holding | Common Stock | -- | -- | -- |
Footnotes (2)
- 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. 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.
- F2. Shares owned by KA Associates, LLC ("KAA"), a FINRA registered broker-dealer. KAA is an affiliate of Kayne Anderson Capital Advisors, L.P. under common control.
Key Figures
Key Terms
in-kind distribution financial
volume weighted average price financial
limited partners financial
FINRA registered broker-dealer financial
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