KYN Kayne Anderson Energy Infrastructure Fund, Inc.

XNYS 14.35 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KYN $14.35 —
Key stats
$14.35
52-Week Range
$11.31 – $15.17
YTD
+16.10%
IV Rank (30D)
42.8
Straddle Price
$1.05
P/C Vol Ratio
0.00
Market Cap
$2.4B
Open
$14.17
Day Range
$14.06 – $14.39
Volume
63,524
Prev Close
$14.13
About
Exchange
XNYS
Market Cap
$2.4B
List Date
2004-09-28
CIK
0001293613
Homepage
https://www.kaynefunds.com

Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.

Fund profile
Thematic MLPs & Midstream Kayne Infrastructure
Expense ratio
—
Assets
$2.4B
shares × price, Oct 22, 2026
Trailing yield
—
Average daily volume
$4.2M
30 sessions
Holdings
—
Listed
Sep 28, 2004
NYSE
FrenzyCap ETF score
69
how it is built
Costn/a
Liquidity54
Scale88
Diversificationn/a

Moves with. Value over growth (5% of its variance, beta 0.36). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll MLPs & Midstream ETFs

Similar funds
FundOverlapFeeAssets1Y
AMLPAlerian MLP ETF—1.01%$12.6B+13.2%compare
EMLPFirst Trust North American Energy Infrastructure Fund—0.95%$4.1B+14.6%compare
MLPXGlobal X MLP & Energy Infrastructure ETF—0.45%$3.6B+23.2%compare
MLPAGlobal X MLP ETF—0.77%$2.3B+12.8%compare
TPYPTortoise North American Pipeline ETF—0.40%$838M+21.0%compare

The largest other funds in the MLPs & Midstream category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan8.59%6.07%9.53%0.58%3.15%6.72%5.77%
Feb8.19%0.12%-1.11%4.20%-4.70%8.77%2.58%
Mar1.85%6.22%-2.70%8.33%1.10%-0.42%2.40%
Apr0.27%-4.15%-4.44%-3.92%-9.41%3.49%-3.03%
May9.59%5.37%-5.83%4.32%2.88%-2.91%2.24%
Jun6.98%-13.87%1.24%5.95%2.91%0.00%0.54%
Jul-11.54%8.70%5.81%2.54%-1.11%6.60%1.83%
Aug0.89%0.44%0.81%3.27%1.21%3.39%1.67%
Sep0.25%-10.50%-5.19%2.90%0.00%-9.75%-3.71%
Oct6.79%5.34%-3.05%2.77%-5.59%4.21%*1.75%
Nov-9.65%2.38%4.77%18.24%7.07%--4.56%
Dec2.64%-3.60%1.62%-6.27%0.49%---1.02%
Total24.63%-0.32%0.23%49.63%-3.09%20.39%15.25%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.05
SMA 50: $14.41
SMA 200: $13.99
Current: $14.37
EMA 12: $14.14
EMA 26: $14.19
MACD: -0.0424 | Signal: 0.0388
BEARISH
ADX (14): 29.30
TREND
+DI: 16.57
−DI: 26.29

Momentum Oscillators

RSI (14): 55.62
NEUTRAL
Stoch %K: 69.64
Stoch %D: 61.05
Williams %R: -4.62

Volume & Volatility

BB Upper: $14.49
BB Lower: $13.61
NEUTRAL
OBV: 2,053,809
Vol SMA 20: 285,617
Vol ROC: -74.06%
ATR: $0.26
True Range: $0.33
HV 20: 17.5%
HV 30: 16.9%
HV 60: 16.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: KYN

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong technical momentum with bullish MACD signal
  • Low volatility, indicating reduced risk
  • Recent news headlines focus on financial reports and private placements, showing no significant market-moving events

Primary Risks:

  • Potential pullback from overbought RSI levels
  • Increased competition in the energy infrastructure space could impact KYN's performance

Investment Thesis: KYN is a stable investment opportunity with moderate growth potential. The stock has demonstrated strong technical momentum, and its low volatility suggests reduced risk. However, there are potential risks to consider, such as pullbacks from overbought levels or increased competition in the energy infrastructure space.

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Range-bound

Support/Resistance Levels:

  • Lower band: $13.62
  • Middle band: $14.12
  • Upper band: $14.61
  • Recent high: $14.90 (June 2024)

Momentum Signals:

  • RSI interpretation: Neutral (46.22) with no clear buy or sell signal
  • MACD signal: Bullish (0.09 / Signal: -0.03 / Histogram: 0.11)
  • Bollinger Bands position: Neutral, indicating a lack of strong momentum

Volume Analysis:

  • Volume SMA 20: 413678.15
  • On-Balance Volume (OBV): 11618919.19
  • Volume Rate of Change: 10.11%

News & Sentiment Analysis

Recent Headlines Summary: The last 6 news articles focus on financial reports, private placements, and balance sheet information, indicating no significant market-moving events.

Sentiment Assessment: NEUTRAL

Catalyst Identification: None mentioned in recent headlines

Market Narrative: No clear narrative emerges from the recent news headlines, suggesting a neutral sentiment.

Risk & Volatility Assessment

Risk Assessment: KYN exhibits low volatility (beta 0.15), indicating reduced risk.

Volatility Regime: Low volatility regime

Options Market Signals:

  • IV rank: 81.0% (High - shows if volatility is historically high/low)
  • Current IV: 167.1%
  • Expected Move: $1.05 (18 DTE), 7-DTE: $1.05
  • Volume Flow: 20 calls vs 0 puts
  • Open Interest: 67 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)
  • Market Expectation: Options market pricing $1.05 move by expiration

Downside Protection: Support levels and risk management considerations are crucial for managing potential pullbacks or corrections.

Market Context & Positioning

Sector Performance: KYN's performance is relative to the overall energy infrastructure sector, which has been stable in recent months.

Institutional Activity: No unusual institutional activity noted, suggesting a neutral market narrative.

Correlation Analysis: KYN exhibits low correlation with SPY (0.11), indicating reduced risk.

Relative Valuation: KYN is positioned within its trading range, suggesting no clear value or overvaluation signals.

Key Levels & Action Items

Critical Price Levels:

  • Support: $13.62
  • Resistance: $14.61

Breakout/Breakdown Levels:

  • Breakout above upper band: $14.90 (June 2024)
  • Breakdown below lower band: $13.50

Time-Sensitive Catalysts: None mentioned in recent headlines.

Risk Management: Stop-loss levels and position sizing considerations are crucial for managing potential pullbacks or corrections.

Please note that this analysis is based on the provided data and should not be considered as investment advice. It's essential to perform your own research, due diligence, and risk assessment before making any investment decisions.

Generated
News
All KYN news →
Showing 1–10 of 50
Page 1 of 5

KYN Options Activity & IV Rank

KYN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 49.9%
7-DTE IV: —
Expected Move: $1.05
7-DTE Move: $1.05
Days to Exp: 18 (2026-03-20)

Options Flow

Call Volume: 20
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 67
Put OI: 0
P/C OI: —
Total OI: 67

ATM Options Pricing

ATM Call: $0.00
ATM Put: $1.05
Call %: 0.0%
Put %: 7.3%

Chain Summary

Chain Volume: 311
Chain OI: 3,374
Last Updated: 3/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 51st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
51%
vs own history
GEX tilt
+0.90
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-0.35
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.35: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)42.8MediumMar 2
Straddle Price (30 DTE)$1.05Mar 2
Beta Analysis

Risk Metrics

Beta: -0.1301
Alpha: 23.78%
Correlation: -0.0914
R-Squared: 0.8%
Stock Volatility: 18.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KYN
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$3.0M
0.00%
#1205 of 4729+3.6%13F
Citadel Hedge fund
Ken Griffin
$182K
0.00%
#5537 of 6285-23.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

KYN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

284 filers60,885,833 shares$841.14M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 10,405,652 $143.91M 17.11% — 2026-06-30
2 Bank of America Corp Custodian 4,484,972 $62.03M 7.37% — 2026-06-30
3 Cetera Investment Advisers Custodian 3,627,961 $50.17M 5.97% — 2026-06-30
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,584,693 $49.58M 5.89% — 2026-06-30
5 Wells Fargo & Company Custodian 3,216,471 $44.48M 5.29% — 2026-06-30
6 BROWN ADVISORY INC 2,700,420 $37.35M 4.44% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 2,395,884 $33.14M 3.94% — 2026-06-30
8 Terril Brothers, Inc. 1,968,119 $27.22M 3.24% — 2026-06-30
9 Advisors Asset Management, Inc. 1,912,181 $26.45M 3.14% — 2026-06-30
10 Royal Bank of Canada Custodian 1,854,683 $25.65M 3.05% — 2026-06-30
11 UBS Group AG Custodian 1,627,868 $22.51M 2.68% — 2026-06-30
12 Pathstone Holdings, LLC 1,524,934 $21.09M 2.51% — 2026-06-30
13 Stifel Financial Corp Custodian 1,195,501 $16.53M 1.97% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 791,696 $10.95M 1.30% — 2026-06-30
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 697,198 $9.64M 1.15% — 2026-06-30
16 Penserra Capital Management LLC 668,387 $9.24M 1.10% — 2026-06-30
17 Zimmer Partners, LP 652,500 $9.02M 1.07% — 2026-06-30
18 Cadent Capital Advisors, LLC 644,920 $8.77M 1.04% — 2026-09-30
19 LPL Financial LLC Custodian 632,020 $8.74M 1.04% — 2026-06-30
20 BARD ASSOCIATES INC 624,480 $8.64M 1.03% — 2026-06-30
21 STANSBERRY ASSET MANAGEMENT, LLC 599,903 $8.30M 0.99% — 2026-06-30
22 Saba Capital Management, L.P. 550,782 $7.62M 0.91% — 2026-06-30
23 Magnus Financial Group LLC 483,506 $6.69M 0.80% — 2026-06-30
24 Summit Financial, LLC 454,618 $6.29M 0.75% — 2026-06-30
25 COMMERCE BANK 411,474 $5.69M 0.68% — 2026-06-30
3 filers$1.20M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $730.22K 60.97% 2026-06-30
2 Simplex Trading, LLC Custodian $464.69K 38.80% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $2.77K 0.23% 2026-06-30
3 filers$900.33K notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $774.48K 86.02% 2026-06-30
2 Simplex Trading, LLC Custodian $84.36K 9.37% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $41.49K 4.61% 2026-06-30

KYN Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 MetLife Investment Management, LLC 10%+ Owner Other (J) −60,000 $25.00 -$1.50M EDGAR
2026-08-21 Carita Walker Director Buy (P) +3,400 $14.70 $50.0K EDGAR
2026-07-07 Ron M Logan Jr Executive Vice President Other (J) +438 $14.21 $6.2K EDGAR
2026-06-24 Michael J Hennigan Director Buy (P) +20,000 $13.58 $271.6K EDGAR
2026-06-02 Holli C. Ladhani Director Buy (P) +3,621 $13.81 $50.0K EDGAR
2026-05-13 Austin Colby Parker CFO and Treasurer Buy (P) +2,500 $13.99 $35.0K EDGAR
2026-04-27 James C Baker President Buy (P) +25,000 $13.57 $339.2K EDGAR
2026-04-20 Harrison James Little Executive Vice President Buy (P) +5,000 $13.19 $66.0K EDGAR
2026-04-08 James C Baker President Mixed +41,979 $13.89 $583.1K EDGAR
2026-04-08 KAYNE ANDERSON CAPITAL ADVISORS LP Other (J) −808,748 $14.21 -$11.50M EDGAR
2026-04-08 Michael J O'Neil Executive VP & Secretary Other (J) +6,872 $14.21 $97.7K EDGAR
2026-03-27 James C Baker President Buy (P) +25,000 $14.38 $359.5K EDGAR
2026-03-25 Austin Colby Parker CFO and Treasurer Buy (P) +2,500 $14.32 $35.8K EDGAR
2026-03-23 James C Baker President Buy (P) +25,000 $13.99 $349.6K EDGAR
2026-03-19 Harrison James Little Executive Vice President Buy (P) +5,000 $14.12 $70.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KYN Insider Holdings

12 insiders · @ $14.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ 10%+ Owner 15,000,000 $215.55M $83.00M 6 2024-10-31
2 James C Baker President 1,003,019 $14.41M $9.27M 35 2026-04-27
3 PRINCIPAL LIFE INSURANCE CO 10%+ Owner 162,146 $2.33M $3.00M 5 2025-02-10
4 Ron M Logan Jr Executive Vice President 69,910 $1.00M $570.9K 8 2026-07-07
5 Harrison James Little Executive Vice President 20,661 $296.9K $263.5K 4 2026-04-20
6 Michael J O'Neil Executive VP & Secretary 17,312 $248.8K $50.1K 4 2026-04-08
7 Austin Colby Parker CFO and Treasurer 14,622 $210.1K $123.5K 5 2026-05-13
8 KAYNE ANDERSON CAPITAL ADVISORS LP 11,235 $161.4K $15.70M 6 2026-04-08
9 Michael N Mears Director 10,000 $143.7K $122.4K 1 2025-10-06
10 Michael J Hennigan Director 10,000 $143.7K $271.6K 1 2026-06-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
5 ETFs hold KYN
5 shown · $3.82M total exposure · 1.52% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 FCEF First Trust Income Opportunities ETF First Trust 1.52% $1.2M $79.9M 2026-10-21
2 CEFS Saba Closed-End Funds ETF Nport 0.28% $1.2M — 2026-05-31
3 CEFZ RiverNorth Active Income ETF Nport 2.27% $902,753 — 2026-06-30
4 CCEF Calamos CEF Income & Arbitrage ETF Nport 1.47% $499,565 — 2026-07-31
5 SYZ Lazard US Systematic Small Cap Equity ETF Nport 0.05% $37,092 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.