- Issuer ticker
-
KYN
- Reported as of
-
01 Dec 2024
- Net transaction value
-
$0
Source evidence
Original filing metadata and source links for verification.
4 source fields
- SEC form
-
4
- Accepted by SEC
-
10 Feb 2025, 14:06:30 UTC
Reporting owner
1 detail
- Reporting owner signature
-
J. Markham Penrod, Chief Compliance Officer - North America
Key filing fact
PRINCIPAL LIFE INSURANCE CO filed Form 4 for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) on 10 Feb 2025.
Key facts
- This page summarizes PRINCIPAL LIFE INSURANCE CO's Form 4 filing for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
- 0 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 10 Feb 2025, 14:06.
Change
- Previous filing in this sequence was filed on 10 Feb 2025.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4 disclosures.
View source filing
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
KYN
holding
Price Mandatory Redeemable Preferred Shares, Series T
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 120,000
- Date
- 01 Dec 2024
- Ownership
- Direct
KYN
holding
Price Mandatory Redeemable Preferred Shares, Series W
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 120,000
- Date
- 01 Dec 2024
- Ownership
- Direct
KYN
holding
Price Mandatory Redeemable Preferred Shares, Series R
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 364,827
- Date
- 01 Dec 2024
- Ownership
- Direct
KYN
holding
Price Mandatory Redeemable Preferred Shares, Series S
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 162,146
- Date
- 01 Dec 2024
- Ownership
- Direct
* marks a reported price that did not pass the local price check.
SEC remarks
This form is being filed to report Principal Life Insurance Company's (PLIC) ownership percentage of Kayne Anderson Energy Infrastructure Fund, Inc (KYN) increased from 11.8% as of last Form 4 filing on 11/21/2024 to 12.5% as of 12/1/2024 due to maturity of 379,657 MRP Shares. PLIC did not participate in this matured Series U of MRP Shares. This Form is filed by Principal Life Insurance Company (PLIC), with respect to the shares held directly by it, and by Principal Global Investors (PGI), with respect to the shares held indirectly by it. Each of PLIC and PGI expressly disclaims any beneficial ownership of the shares, except to the extent of its pecuniary interest therein, pursuant to Section 16.