Kayne Anderson Capital Advisors Lp - Apr 4, 2025 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Manager of Adviser
Signature
/s/ Michael O'Neil
Stock symbol
KYN
Transactions as of
Apr 4, 2025
Transactions value $
-$10,349,056
Form type
4
Date filed
4/7/2025, 02:08 PM
Previous filing
Feb 13, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Other -$10.3M -805K -50% $12.85 805K Apr 4, 2025 Direct F1
holding KYN Common Stock 3.38K Apr 4, 2025 KA Fund Advisors, LLC F2
holding KYN Common Stock 11.2K Apr 4, 2025 KA Associates, LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. 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.
F2 Shares owned by KA Fund Advisors, LLC ("KAFA"). KAFA is a controlled affiliate of Kayne Anderson Capital Advisors, L.P.
F3 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.