KYN Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE · N/A close Oct 2, 2026KYN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KYN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.09 | USD | ≈7.0% |
| Aug 14, 2026 | $0.09 | USD | ≈6.8% |
| Jul 15, 2026 | $0.09 | USD | ≈7.1% |
| Jun 15, 2026 | $0.09 | USD | ≈7.2% |
| May 15, 2026 | $0.09 | USD | ≈6.8% |
| Apr 15, 2026 | $0.09 | USD | ≈7.3% |
| Mar 13, 2026 | $0.09 | USD | ≈6.9% |
| Feb 13, 2026 | $0.09 | USD | ≈7.0% |
| Jan 15, 2026 | $0.09 | USD | ≈7.8% |
| Dec 15, 2025 | $0.08 | USD | ≈8.0% |
| Nov 14, 2025 | $0.08 | USD | ≈8.0% |
| Oct 15, 2025 | $0.08 | USD | ≈8.1% |
| Sep 15, 2025 | $0.08 | USD | ≈9.2% |
| Aug 15, 2025 | $0.08 | USD | ≈8.6% |
| Jul 15, 2025 | $0.08 | USD | ≈7.8% |
| Jun 13, 2025 | $0.08 | USD | ≈8.8% |
| May 15, 2025 | $0.08 | USD | ≈8.2% |
| Apr 15, 2025 | $0.08 | USD | ≈8.1% |
| Mar 14, 2025 | $0.08 | USD | ≈8.7% |
| Feb 14, 2025 | $0.08 | USD | ≈7.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2015 | $0.61 | $0.63 | -1.9% | |
| Sept. 30, 2015 | $0.62 | $0.65 | -3.8% | |
| June 30, 2015 | $0.63 | $0.65 | -2.1% | |
| Dec. 31, 2014 | $0.67 | $0.67 | 0.51% |
Institutional owners (13F) 286 filers · $822.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+7 vs prior Q) | 16 (0 vs prior Q) | 99 (+16 vs prior Q) | 58 (-19 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $143,910,187 | 10,405,652 | 17.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $62,027,166 | 4,484,972 | 7.54% | Shares |
| Cetera Investment Advisers | $50,174,709 | 3,627,961 | 6.10% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $49,576,304 | 3,584,693 | 6.03% | Shares |
| WELLS FARGO & COMPANY/MN | $44,483,792 | 3,216,471 | 5.41% | Shares |
| BROWN ADVISORY INC | $37,346,805 | 2,700,420 | 4.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $33,135,086 | 2,395,884 | 4.03% | Shares |
| Terril Brothers, Inc. | $27,219,086 | 1,968,119 | 3.31% | Shares |
| ROYAL BANK OF CANADA | $25,650,000 | 1,854,683 | 3.12% | Shares |
| Advisors Asset Management, Inc. | $22,824,870 | 1,843,689 | 2.78% | Shares |
| UBS Group AG | $22,513,414 | 1,627,868 | 2.74% | Shares |
| Pathstone Holdings, LLC | $21,089,835 | 1,524,934 | 2.56% | Shares |
| STIFEL FINANCIAL CORP | $16,533,777 | 1,195,501 | 2.01% | Shares |
| OSAIC HOLDINGS, INC. | $10,949,335 | 791,696 | 1.33% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9,642,248 | 697,198 | 1.17% | Shares |
| Cadent Capital Advisors, LLC | $9,247,813 | 668,678 | 1.12% | Shares |
| Zimmer Partners, LP | $9,024,075 | 652,500 | 1.10% | Shares |
| LPL Financial LLC | $8,740,830 | 632,020 | 1.06% | Shares |
| BARD ASSOCIATES INC | $8,636,557 | 624,480 | 1.05% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,296,658 | 599,903 | 1.01% | Shares |
| Saba Capital Management, L.P. | $7,617,315 | 550,782 | 0.93% | Shares |
| Magnus Financial Group LLC | $6,686,883 | 483,506 | 0.81% | Shares |
| Summit Financial, LLC | $6,287,368 | 454,618 | 0.76% | Shares |
| COMMERCE BANK | $5,690,685 | 411,474 | 0.69% | Shares |
| Meridian Wealth Management, LLC | $5,163,590 | 373,362 | 0.63% | Shares |
| HighTower Advisors, LLC | $5,150,080 | 372,385 | 0.63% | Shares |
| Quantedge Capital Pte Ltd | $4,635,733 | 335,194 | 0.56% | Shares |
| OPPENHEIMER & CO INC | $4,594,312 | 332,199 | 0.56% | Shares |
| Closed-End Fund Advisors, Inc. | $4,302,997 | 311,135 | 0.52% | Shares |
| Garner Asset Management Corp | $4,287,042 | 309,981 | 0.52% | Shares |
| McGowan Group Asset Management, Inc. | $4,282,869 | 309,680 | 0.52% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,251,782 | 307,432 | 0.52% | Shares |
| NWF Advisory Services Inc. | $4,142,571 | 299,535 | 0.50% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,818,422 | 276,097 | 0.46% | Shares |
| TSP Capital Management Group, LLC | $3,741,363 | 270,525 | 0.46% | Shares |
| RFG Advisory, LLC | $3,171,934 | 229,352 | 0.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,143,840 | 227,320 | 0.38% | Shares |
| NewEdge Advisors, LLC | $3,044,666 | 220,149 | 0.37% | Shares |
| Rockefeller Capital Management L.P. | $2,968,012 | 214,606 | 0.36% | Shares |
| FourThought Financial Partners, LLC | $2,912,435 | 210,588 | 0.35% | Shares |
| Edgemoor Investment Advisors, Inc. | $2,783,117 | 194,896 | 0.34% | Shares |
| Ascentis Wealth Management, LLC | $2,740,217 | 198,135 | 0.33% | Shares |
| Beverly Hills Private Wealth, LLC | $2,638,926 | 190,812 | 0.32% | Shares |
| Bridgewater Advisors Inc. | $2,555,416 | 176,601 | 0.31% | Shares |
| MGO ONE SEVEN LLC | $2,379,216 | 172,033 | 0.29% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,307,093 | 166,818 | 0.28% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,074,500 | 150,000 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $2,068,719 | 149,582 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,995,669 | 144,300 | 0.24% | Shares |
| Prospera Financial Services Inc | $1,953,494 | 141,250 | 0.24% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Karpus/ Bulldog Group, Karpus Management, Inc., d/b/a Karpus Investment Management, Bulldog Investors, Phillip Goldstein and Andrew Dakos ×3 filings | May 11, 2010 | · | Initial filing | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | Dec. 14, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 44 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin S Mccarthy | CHAIRMAN & CEO | Oct. 22, 2018 J | 617,503 | 0 | 0 | $0 |
| Austin Colby Parker | CFO and Treasurer | May 13, 2026 P | 14,623 | 2 | 0 | $70,775 |
| Ralph Walter | CFO/Inv. Adv. COO | Sept. 27, 2004 P | 10,000 | 0 | 0 | $0 |
| Terry A Hart | Chief Operating Officer | Nov. 28, 2023 P | 51,958 | 0 | 0 | $0 |
| Harrison James Little | Executive Vice President | April 17, 2026 P | 20,662 | 2 | 0 | $136,550 |
| Michael J O'Neil | Executive VP & Secretary | April 7, 2026 J | 17,312 | 0 | 0 | $0 |
| Ron M Logan JR | Executive Vice President | April 7, 2026 J | 69,910 | 0 | 0 | $0 |
| John C Frey | Executive Vice President | Nov. 28, 2023 P | 671,438 | 0 | 0 | $0 |
| Alan Boswell | Vice President | Feb. 26, 2019 S | 3,018 | 0 | 0 | $0 |
| Jody Meraz | Vice President | Dec. 18, 2018 P | 27,484 | 0 | 0 | $0 |
| Carita Walker | Director | Aug. 20, 2026 P | 3,400 | 1 | 0 | $49,980 |
| Michael J Hennigan | Director | June 24, 2026 P | 20,000 | 4 | 0 | $271,600 |
| Holli C. Ladhani | Director | June 2, 2026 P | 7,221 | 2 | 0 | $100,010 |
| Michael N Mears | Director | Oct. 6, 2025 P | 10,000 | 1 | 0 | $122,400 |
| Albert L Richey | Director | Nov. 13, 2023 A | 25,305 | 0 | 0 | $0 |
| William H Shea JR | Director | Nov. 13, 2023 A | 20,158 | 0 | 0 | $0 |
| Anne K Costin | Director | Nov. 13, 2023 A | 3,218 | 0 | 0 | $0 |
| William R Cordes | Director | Nov. 13, 2023 A | 19,850 | 0 | 0 | $0 |
| Barry R Pearl | Director | Nov. 13, 2023 A | 15,000 | 0 | 0 | $0 |
| Gerald I Isenberg | Director | March 14, 2014 P | 1,500 | 0 | 0 | $0 |
| Michael C Morgan | Director | Aug. 6, 2007 P | 2,561 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Sept. 1, 2026 J | 0 | 0 | 0 | $0 |
| PRINCIPAL LIFE INSURANCE CO | 10% owner | Sept. 20, 2024 J | 0 | 0 | 0 | $0 |
| The Lincoln National Life Insurance Company | 10% owner | June 28, 2024 J | · | 0 | 0 | $0 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10% owner | Oct. 28, 2020 J | · | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% owner | July 30, 2014 P | 500,000 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | 10% owner | Oct. 23, 2009 S | 0 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | Assistant Secretary | Nov. 6, 2008 J | · | 0 | 0 | $0 |
| James C Baker | · | April 27, 2026 P | 1,003,019 | 6 | 0 | $1,979,000 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | · | April 7, 2026 J | 0 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | · | April 16, 2023 J | · | 0 | 0 | $0 |
| William L Thacker | · | June 20, 2019 P | 17,800 | 0 | 0 | $0 |
| David J Shladovsky | · | Oct. 22, 2018 J | 36,482 | 0 | 0 | $0 |
| KAYNE RICHARD A | · | May 1, 2018 P | 297,164 | 0 | 0 | $0 |
| KA Fund Advisors LLC | · | Dec. 23, 2015 J | 0 | 0 | 0 | $0 |
| RELIASTAR LIFE INSURANCE CO | · | Aug. 22, 2013 P | · | 0 | 0 | $0 |
| ING LIFE INSURANCE & ANNUITY CO | · | Aug. 22, 2013 P | · | 0 | 0 | $0 |
| ING USA ANNUITY & LIFE INSURANCE CO | · | May 26, 2011 P | · | 0 | 0 | $0 |
| Robert V Sinnott | · | Nov. 28, 2007 P | 21,000 | 0 | 0 | $0 |
| Terry Quinn | · | Oct. 28, 2004 P | 1,000 | 0 | 0 | $0 |
| Steven C Good | · | Sept. 27, 2004 P | 2,000 | 0 | 0 | $0 |
| John Daley | · | Sept. 27, 2004 P | 500 | 0 | 0 | $0 |
| John Anderson | · | Sept. 27, 2004 P | 32,000 | 0 | 0 | $0 |
| Robert Sinnott | · | Sept. 27, 2004 P | 20,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 2.44% | 65,677 NS | July 31, 2026 | N-PORT |
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