Kayne Anderson Capital Advisors Lp - Nov 28, 2023 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
Nov 28, 2023
Transactions value $
$16,155,792
Form type
4
Date filed
11/29/2023, 05:03 PM
Previous filing
Nov 20, 2023
Next filing
Dec 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Purchase $16.2M +1.61M $10.03 1.61M Nov 28, 2023 Direct
holding KYN Common Stock 3.38K Nov 28, 2023 KA Fund Advisors, LLC F1
holding KYN Common Stock 11.2K Nov 28, 2023 KA Associates, Inc. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by KA Fund Advisors, LLC ("KAFA"). KAFA is a controlled affiliate of Kayne Anderson Capital Advisors, L.P.
F2 Shares owned by KA Associates Inc. ("KAA"), a FINRA registered broker-dealer. KAA is an affiliate of Kayne Anderson Capital Advisors, L.P. under common control.