KYN Kayne Anderson Energy Infrastructure Fund, Inc.
KYN 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
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0900 |
| July 15, 2026 | $0.0900 |
| June 15, 2026 | $0.0850 |
| May 15, 2026 | $0.0850 |
| April 15, 2026 | $0.0850 |
| March 13, 2026 | $0.0850 |
| Feb. 13, 2026 | $0.0850 |
| Jan. 15, 2026 | $0.0850 |
| Dec. 15, 2025 | $0.0800 |
| Nov. 14, 2025 | $0.0800 |
| Oct. 15, 2025 | $0.0800 |
| Sept. 15, 2025 | $0.0800 |
| Aug. 15, 2025 | $0.0800 |
| July 15, 2025 | $0.0800 |
| June 13, 2025 | $0.0800 |
| May 15, 2025 | $0.0800 |
| April 15, 2025 | $0.0800 |
| March 14, 2025 | $0.0800 |
| Feb. 14, 2025 | $0.0800 |
| Jan. 15, 2025 | $0.0800 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2015 | $0.61 | $0.63 | -0.01% |
| Sept. 30, 2015 | $0.62 | $0.65 | -0.02% |
| June 30, 2015 | $0.63 | $0.65 | -0.01% |
| Dec. 31, 2014 | $0.67 | $0.67 | 0.00% |
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Institutional owners (13F) 289 filers · $667.7M total · As of June 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 |
|---|---|---|---|---|
| 31 (+8 vs prior Q) | 16 (0 vs prior Q) | 101 (+18 vs prior Q) | 54 (-19 vs prior Q) | +4.5M |
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 | $137,949,562 | 9,974,661 | 20.66% | Shares |
| Cetera Investment Advisers | $50,174,709 | 3,627,961 | 7.51% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $49,576,304 | 3,584,693 | 7.42% | Shares |
| BROWN ADVISORY INC | $37,236,165 | 2,692,420 | 5.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,644,182 | 1,998,856 | 4.14% | Shares |
| Terril Brothers, Inc. | $27,219,086 | 1,968,119 | 4.08% | Shares |
| Advisors Asset Management, Inc. | $23,475,103 | 1,846,979 | 3.52% | Shares |
| UBS Group AG | $22,509,265 | 1,627,568 | 3.37% | Shares |
| WELLS FARGO & COMPANY/MN | $16,902,210 | 1,222,141 | 2.53% | Shares |
| Pathstone Holdings, LLC | $15,208,535 | 1,099,677 | 2.28% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9,642,248 | 697,198 | 1.44% | Shares |
| Cadent Capital Advisors, LLC | $9,247,813 | 668,678 | 1.38% | Shares |
| Zimmer Partners, LP | $9,024,075 | 652,500 | 1.35% | Shares |
| LPL Financial LLC | $8,740,830 | 632,020 | 1.31% | Shares |
| BARD ASSOCIATES INC | $8,636,557 | 624,480 | 1.29% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,296,658 | 599,903 | 1.24% | Shares |
| OSAIC HOLDINGS, INC. | $8,174,749 | 591,076 | 1.22% | Shares |
| Saba Capital Management, L.P. | $7,617,315 | 550,782 | 1.14% | Shares |
| Magnus Financial Group LLC | $6,686,883 | 483,506 | 1.00% | Shares |
| Summit Financial, LLC | $6,287,368 | 454,618 | 0.94% | Shares |
| COMMERCE BANK | $5,596,641 | 404,674 | 0.84% | Shares |
| Meridian Wealth Management, LLC | $5,163,590 | 373,362 | 0.77% | Shares |
| HighTower Advisors, LLC | $5,150,080 | 372,385 | 0.77% | Shares |
| Quantedge Capital Pte Ltd | $4,635,733 | 335,194 | 0.69% | Shares |
| OPPENHEIMER & CO INC | $4,594,312 | 332,199 | 0.69% | Shares |
| Closed-End Fund Advisors, Inc. | $4,302,997 | 311,135 | 0.64% | Shares |
| Garner Asset Management Corp | $4,287,042 | 309,981 | 0.64% | Shares |
| McGowan Group Asset Management, Inc. | $4,282,869 | 309,680 | 0.64% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,251,782 | 307,432 | 0.64% | Shares |
| NWF Advisory Services Inc. | $4,142,571 | 299,535 | 0.62% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,818,422 | 276,097 | 0.57% | Shares |
| TSP Capital Management Group, LLC | $3,741,363 | 270,525 | 0.56% | Shares |
| RFG Advisory, LLC | $3,171,934 | 229,352 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,143,840 | 227,320 | 0.47% | Shares |
| NewEdge Advisors, LLC | $3,044,666 | 220,149 | 0.46% | Shares |
| Rockefeller Capital Management L.P. | $2,968,012 | 214,606 | 0.44% | Shares |
| FourThought Financial Partners, LLC | $2,912,435 | 210,588 | 0.44% | Shares |
| Edgemoor Investment Advisors, Inc. | $2,783,117 | 194,896 | 0.42% | Shares |
| Beverly Hills Private Wealth, LLC | $2,638,926 | 190,812 | 0.40% | Shares |
| Bridgewater Advisors Inc. | $2,555,416 | 176,601 | 0.38% | Shares |
| MGO ONE SEVEN LLC | $2,379,216 | 172,033 | 0.36% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,307,093 | 166,818 | 0.35% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,074,500 | 150,000 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $2,068,719 | 149,582 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,995,669 | 144,300 | 0.30% | Shares |
| Prospera Financial Services Inc | $1,953,494 | 141,250 | 0.29% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,951,502 | 141,106 | 0.29% | Shares |
| FIFTH THIRD BANCORP | $1,892,971 | 136,874 | 0.28% | Shares |
| PROMETHIUM ADVISORS,LLC | $1,772,799 | 128,185 | 0.27% | Shares |
| AG Asset Advisory, LLC | $1,669,485 | 120,714 | 0.25% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,653,523 | 133,672 | 0.25% | Shares |
| Crusonia Wealth Advisors LLC | $1,644,359 | 118,898 | 0.25% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,607,443 | 116,229 | 0.24% | Shares |
| Independent Wealth Network Inc. | $1,548,887 | 111,995 | 0.23% | Shares |
| Allspring Global Investments Holdings, LLC | $1,457,267 | 105,370 | 0.22% | Shares |
| Collar Capital Management, LLC | $1,421,572 | 102,789 | 0.21% | Shares |
| NWAM LLC | $1,322,385 | 95,617 | 0.20% | Shares |
| Invesco Ltd. | $1,309,660 | 94,697 | 0.20% | Shares |
| Moloney Securities Asset Management, LLC | $1,288,323 | 104,149 | 0.19% | Shares |
| Indivisible Partners | $1,262,187 | 91,264 | 0.19% | Shares |
| XTX Topco Ltd | $1,226,182 | 88,661 | 0.18% | Shares |
| B. Riley Wealth Advisors, Inc. | $1,175,003 | 85,207 | 0.18% | Shares |
| Aristides Capital LLC | $1,165,786 | 84,294 | 0.17% | Shares |
| Secure Asset Management, LLC | $1,102,210 | 79,697 | 0.17% | Shares |
| CURA WEALTH ADVISORS, LLC | $1,092,740 | 79,012 | 0.16% | Shares |
| Post Resch Tallon Group Inc. | $1,086,277 | 78,545 | 0.16% | Shares |
| JEPPSON WEALTH MANAGEMENT, LLC | $1,043,255 | 75,434 | 0.16% | Shares |
| Stonegate Investment Group, LLC | $1,028,314 | 83,130 | 0.15% | Shares |
| Tallon Kerry Patrick | $1,000,256 | 76,825 | 0.15% | Shares |
| TRUIST FINANCIAL CORP | $997,921 | 72,156 | 0.15% | Shares |
| OneDigital Investment Advisors LLC | $996,756 | 72,072 | 0.15% | Shares |
| Essex Financial Services, Inc. | $969,677 | 70,114 | 0.15% | Shares |
| Steward Partners Investment Advisory, LLC | $963,756 | 69,686 | 0.14% | Shares |
| TrueMark Investments, LLC | $902,753 | 65,275 | 0.14% | Shares |
| PFG Investments, LLC | $891,269 | 64,445 | 0.13% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $890,804 | 64,411 | 0.13% | Shares |
| Pallas Capital Advisors LLC | $853,162 | 61,689 | 0.13% | Shares |
| Baker Avenue Asset Management, LP | $785,544 | 56,800 | 0.12% | Shares |
| Baird Financial Group, Inc. | $782,363 | 56,570 | 0.12% | Shares |
| Focus Partners Wealth | $776,543 | 56,149 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $774,480 | 56,000 | 0.12% | Put option |
| Colter Lewis Investment Partners LLC | $747,135 | 54,023 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $730,224 | 52,800 | 0.11% | Call option |
| Good Life Advisors, LLC | $720,057 | 56,608 | 0.11% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $682,354 | 49,338 | 0.10% | Shares |
| Mutual Advisors, LLC | $671,236 | 48,535 | 0.10% | Shares |
| MONETARY MANAGEMENT GROUP INC | $667,297 | 48,250 | 0.10% | Shares |
| Manhattan West Asset Management, LLC | $664,366 | 48,038 | 0.10% | Shares |
| Sonora Investment Management Group, LLC | $654,683 | 52,925 | 0.10% | Shares |
| US BANCORP \DE\ | $650,425 | 47,030 | 0.10% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $646,883 | 45,775 | 0.10% | Shares |
| Eagle Bluffs Wealth Management LLC | $643,690 | 46,543 | 0.10% | Shares |
| Waverly Advisors, LLC | $642,737 | 46,474 | 0.10% | Shares |
| Concorde Asset Management, LLC | $638,531 | 46,170 | 0.10% | Shares |
| Koshinski Asset Management, Inc. | $619,211 | 44,773 | 0.09% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $609,141 | 44,045 | 0.09% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $562,245 | 40,654 | 0.08% | Shares |
| CreativeOne Wealth, LLC | $554,317 | 40,081 | 0.08% | Shares |
| Operose Advisors LLC | $527,560 | 38,146 | 0.08% | Shares |
| Mariner, LLC | $521,109 | 37,680 | 0.08% | Shares |
Company insiders 37 insiders · 7 officers · 11 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 |
| Terry A Hart | CFO & TREASURER | Oct. 22, 2018 J | 18,799 | 0 | 0 | $0 |
| Ralph Walter | CFO/Inv. Adv. COO | Sept. 27, 2004 P | 10,000 | 0 | 0 | $0 |
| Ron M Logan JR | Executive Vice President | April 7, 2026 J | 69,910 | 0 | 0 | $0 |
| John C Frey | EVP, ASST. SEC. & TREAS | Oct. 22, 2018 J | 238,027 | 0 | 0 | $0 |
| Alan Boswell | VICE PRESIDENT | Aug. 6, 2018 J | 5,425 | 0 | 0 | $0 |
| Jody Meraz | VICE PRESIDENT | Aug. 6, 2018 J | 25,484 | 0 | 0 | $0 |
| 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 | Aug. 6, 2018 J | 12,068 | 0 | 0 | $0 |
| William R Cordes | Director | Aug. 6, 2018 J | 6,700 | 0 | 0 | $0 |
| Barry R Pearl | Director | Aug. 6, 2018 J | 11,711 | 0 | 0 | $0 |
| William H Shea JR | Director | Sept. 2, 2008 P | 3,000 | 0 | 0 | $0 |
| Michael C Morgan | Director | Aug. 6, 2007 P | 2,561 | 0 | 0 | $0 |
| Anne K Costin | Director | Sept. 27, 2004 P | 2,000 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Oct. 15, 2025 P | — | 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 |
| 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 |
| 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 |
| 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 |
| Gerald I Isenberg | — | July 14, 2010 P | 800 | 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
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.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.