Kayne Anderson Energy Infrastructure Fund, Inc.

PNC FINANCIAL SERVICES GROUP, INC. KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

47,566

Value ($000)

589

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	589	0.0%	47,566	12/31/2025
2025 Q3	11/7/2025	476	0.0%	38,510	9/30/2025
2025 Q2	8/8/2025	401	0.0%	31,510	6/30/2025
2025 Q1	5/9/2025	508	0.0%	39,616	3/31/2025
2024 Q4	2/7/2025	618	0.0%	48,616	12/31/2024
2024 Q3	11/8/2024	522	0.0%	47,447	9/30/2024
2024 Q2	8/9/2024	521	0.0%	50,447	6/30/2024
2024 Q1	5/10/2024	536	0.0%	53,547	3/31/2024
2023 Q4	3/22/2024	359	0.0%	40,837	12/31/2023
2023 Q3	11/13/2023	343	0.0%	40,837	9/30/2023
2023 Q2	8/11/2023	198	0.0%	24,327	6/30/2023
2023 Q1	5/15/2023	124	0.0%	14,327	3/31/2023
2022 Q4	2/10/2023	123	0.0%	14,327	12/31/2022
2022 Q3	11/10/2022	116	0.0%	14,327	9/30/2022
2022 Q2	8/12/2022	177	0.0%	21,227	6/30/2022
2022 Q1	5/12/2022	217	0.0%	23,596	3/31/2022
2021 Q4	2/11/2022	167	0.0%	21,431	12/31/2021
2021 Q3	11/5/2021	205	0.0%	25,666	9/30/2021
2021 Q2	8/6/2021	230	0.0%	25,800	6/30/2021
2021 Q1	5/7/2021	86	0.0%	12,000	3/31/2021
2020 Q4	2/12/2021	106	0.0%	18,300	12/31/2020
2020 Q3	11/6/2020	4	0.0%	1,138	9/30/2020
2020 Q2	8/28/2020	6	0.0%	900	6/30/2020
2020 Q1	5/8/2020	3	0.0%	900	3/31/2020
2019 Q4	2/7/2020	12	0.0%	900	12/31/2019
2014 Q2	8/8/2014	1,048	0.0%	26,579	6/30/2014
2014 Q1	5/9/2014	1,011	0.0%	27,534	3/31/2014
2013 Q4	2/7/2014	1,056	0.0%	26,502	12/31/2013