KYN
Kayne Anderson MLP Investment Closed Fund
14.30$
+0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.3% | 0.5% | 1.1% | 0.1% | 0.1% | 0.4% | 0.1% | 0.1% | 0.3% | 0.0% | 0.1% | 0.2% | |
| 0.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | 0.0% | – | |
| 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.4% | 0.3% | – | 0.0% | 0.1% | |
| 0.1% | 0.1% | 1.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | |
| 28.2% | 26.8% | 26.9% | 28.4% | 28.6% | 28.4% | 29.0% | 27.2% | 27.8% | 27.6% | 27.5% | 29.2% | |
| 2.0% | 0.2% | 3.7% | 0.3% | 3.9% | 3.6% | 5.1% | 0.1% | 4.7% | 0.3% | 1.6% | 3.1% | |
| 3.1% | 2.3% | 2.0% | 0.9% | 2.7% | 1.9% | 4.4% | 1.2% | 3.1% | – | 1.2% | 3.1% | |
| – | 0.2% | 1.3% | – | – | – | – | 0.1% | – | – | 0.0% | 0.0% | |
| 71.8% | 73.2% | 71.8% | 71.6% | 71.4% | 71.6% | 71.0% | 72.8% | 72.2% | 72.4% | 72.5% | 70.8% | |
| -25.1% | -34.3% | -30.3% | -23.6% | -16.1% | -1.9% | -3.3% | -7.1% | -7.6% | -7.4% | 3.1% | 2.2% | |
| 7.0% | 5.7% | 6.7% | 6.2% | 5.7% | 4.8% | 4.9% | 5.3% | 5.2% | 5.2% | 4.6% | 4.5% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.