KYN
Kayne Anderson MLP Investment Closed Fund
14.00$
-1.7%
vs. previous close
Closing price · As of: Oct 7, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.4% | 0.1% | 0.4% | 1.5% | 0.1% | 0.1% | 0.1% | 1.6% | 0.3% | 0.2% | 0.4% | 4.1% | 1.1% | 0.2% | 0.4% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.4% | 0.0% | |
| – | – | 0.0% | 0.1% | 0.2% | – | 0.0% | 1.5% | 0.1% | 0.0% | 0.0% | 3.6% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | – | – | |
| – | – | – | – | – | – | 0.0% | 1.5% | 0.1% | 0.0% | 0.0% | 3.6% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.4% | – | |
| 0.4% | 0.1% | 0.4% | 1.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.4% | 0.5% | 1.1% | 0.1% | 0.4% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | -100.0% | -100.0% | 0.1% | 0.0% | 1.1% | 0.7% | 0.5% | – | – | |
| – | – | 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9% | 24.3% | 31.6% | 38.6% | 31.0% | 30.5% | 34.4% | 36.2% | 44.0% | 45.0% | 46.3% | 47.9% | 44.4% | 46.3% | 40.7% | 41.5% | 30.3% | 30.4% | 27.8% | 26.8% | 28.4% | 27.6% | |
| 1.2% | 4.8% | 13.1% | 16.1% | 2.1% | 7.4% | 13.9% | 14.6% | 4.1% | 2.5% | 2.1% | 11.5% | 16.1% | 0.1% | 0.0% | 0.4% | 0.1% | 0.0% | 0.0% | 0.2% | 3.6% | 0.3% | |
| – | – | 1.0% | 4.3% | – | – | – | – | 0.4% | 1.8% | 1.3% | 1.7% | 0.5% | 0.9% | 3.4% | 1.7% | 4.9% | 3.9% | 1.6% | 2.3% | 3.1% | – | |
| 1.1% | 0.3% | 0.7% | 0.4% | 0.4% | 0.7% | 0.5% | 0.6% | 0.1% | 0.0% | 0.3% | 0.5% | 0.6% | 0.1% | 0.0% | 0.4% | 0.1% | 0.0% | 0.0% | 0.2% | – | – | |
| – | – | 19.6% | 26.9% | 28.9% | – | – | – | – | – | 25.6% | 36.4% | 28.3% | 30.6% | 32.4% | 32.3% | 24.7% | 22.3% | – | – | – | – | |
| 98.1% | 75.7% | 68.4% | 61.4% | 69.0% | 69.5% | 65.6% | 63.8% | 56.0% | 55.0% | 53.7% | 52.1% | 55.6% | 53.7% | 59.3% | 58.5% | 69.7% | 69.6% | 72.2% | 73.2% | 71.6% | 72.4% | |
| – | – | 11.2% | 17.8% | -17.3% | – | – | – | 17.9% | 22.3% | 22.4% | -5.2% | 1.4% | -44.7% | -55.1% | -8.1% | -81.9% | -42.7% | -22.7% | -34.3% | -1.9% | -7.4% | |
| 4.1% | 2.6% | 2.2% | 1.9% | 4.2% | 3.2% | 2.3% | 2.1% | 1.8% | 1.5% | 1.4% | 2.7% | 2.9% | 3.4% | 3.4% | 4.2% | 10.1% | 7.8% | 6.7% | 5.7% | 4.8% | 5.2% |
Data as of: October 7, 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.