Kayne Anderson (NYSE: KYN) makes in-kind distribution of 808,748 fund shares to partners

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.

Insider Trade Summary

2 transactions reported

Mixed 2 txns

Insider KAYNE ANDERSON CAPITAL ADVISORS LP

Role Insider

Type	Security	Shares	Price	Value
Other	Common Stock	808,748	$14.2139	$11.50M
holding	Common Stock	--	--	--

Holdings After Transaction: Common Stock — 0 shares (Direct); Common Stock — 11,235 shares (Indirect, KA Associates, LLC)

Footnotes (2)

1. 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.
2. 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

In-kind distribution: 808,748 shares Distribution valuation price: $14.2139 per share Indirect holdings after transaction: 11,235 shares +1 more

4 metrics

In-kind distribution 808,748 shares KYN common stock distributed to limited partners on April 7, 2026

Distribution valuation price $14.2139 per share Volume weighted average price for last 10 trading days of March

Indirect holdings after transaction 11,235 shares KYN shares owned by KA Associates, LLC after restructuring

Direct holdings after transaction 0 shares KYN shares directly held by Kayne Anderson Capital Advisors, L.P.

Key Terms

in-kind distribution, volume weighted average price, limited partners, FINRA registered broker-dealer

4 terms

in-kind distribution financial

"made an in-kind distribution of KYN shares to limited partners of KACALP"

volume weighted average price financial

"price per share for the distribution was calculated on a volume weighted average price"

The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.

limited partners financial

"made an in-kind distribution of KYN shares to limited partners of KACALP"

Limited partners are investors who provide most of the capital to an investment partnership but do not run its day-to-day business; they have liability only up to the amount they invested. Think of them as silent backers who hire a manager to make decisions and share in profits or losses; their importance to investors lies in shaping how much money a fund can deploy, the risk and return profile they receive, and the liquidity and fees associated with that investment.

FINRA registered broker-dealer financial

"Shares owned by KA Associates, LLC ("KAA"), a FINRA registered broker-dealer"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Form 4 Insider Transactions: What Each Field Means →

Accepted by SEC EDGAR 04/08/2026 - 03:15 PM Learn about SEC filing dates

FAQ

What insider transaction did KYN report for Kayne Anderson Capital Advisors, L.P.?

Kayne Anderson Capital Advisors, L.P. reported an in-kind distribution of 808,748 KYN common shares to its limited partners. This was classified as an “other acquisition or disposition” restructuring transaction, not an open-market purchase or sale.

At what value were the distributed KYN shares priced in this Form 4?

The in-kind distribution of KYN shares was valued at $14.2139 per share. This price was calculated using the volume weighted average price for the last 10 trading days of March, as described in the footnotes.

How many KYN shares did Kayne Anderson Capital Advisors, L.P. hold after the transaction?

After the in-kind distribution, Kayne Anderson Capital Advisors, L.P. reported 0 directly held KYN shares. The filing also shows 11,235 shares held indirectly through KA Associates, LLC, an affiliated FINRA-registered broker-dealer.

What does an in-kind distribution of KYN shares mean in this context?

An in-kind distribution means limited partners received KYN shares directly instead of cash. Kayne Anderson Capital Advisors, L.P. transferred 808,748 shares of KYN to its limited partners, reducing its direct holdings while reallocating ownership to investors in the partnership.

Who is KA Associates, LLC in relation to KYN and Kayne Anderson Capital Advisors?

KA Associates, LLC is a FINRA-registered broker-dealer affiliated with Kayne Anderson Capital Advisors, L.P. under common control. The Form 4 notes that 11,235 KYN shares are owned by KA Associates, LLC as an indirect holding for the reporting person.

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

KAYNE ANDERSON CAPITAL ADVISORS LP

(Last) (First) (Middle)

717 TEXAS AVENUE

22ND FLOOR

(Street)

HOUSTON TEXAS 77002

(City) (State) (Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
Kayne Anderson Energy Infrastructure Fund, Inc. [ KYN ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
	Officer (give title below)	X	Other (specify below)
			Manager of Adviser

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
04/07/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
Common Stock	04/07/2026		J(1)		808,748	D	$14.2139	0	D
Common Stock								11,235	I(2)	KA Associates, LLC

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

1. 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.

2. 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.

	/s/ Michael O'Neil	04/08/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)