KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 46,967 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,967 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 81,967 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 83,967 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 88,967 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 82,967 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79,967 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,811 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58,975 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 58,975 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 69,975 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,975 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,975 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 60,975 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 59,475 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 53,475 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 43,475 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 42,975 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 40,975 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 26,975 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 29,475 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 27,475 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 23,775 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 156,258 Value ($000) $2,177 Avg Close — Range —
Q3 2019
Shares 163,758 Value ($000) $2,368 Avg Close — Range —
Q2 2019
Shares 339,946 Value ($000) $5,205 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 339,957 Value ($000) $4,678 Avg Close — Range —
Q3 2018
Shares 908,924 Value ($000) $16,224 Avg Close — Range —
Q2 2018
Shares 700,395 Value ($000) $13,195 Avg Close — Range —
Q1 2018
Shares 802,344 Value ($000) $13,215 Avg Close — Range —
Q4 2017
Shares 1,014,356 Value ($000) $19,323 Avg Close — Range —
Q3 2017
Shares 954,236 Value ($000) $17,338 Avg Close — Range —
Q2 2017
Shares 898,369 Value ($000) $16,934 Avg Close — Range —
Q1 2017
Shares 776,849 Value ($000) $16,314 Avg Close — Range —
Q4 2016
Shares 560,665 Value ($000) $10,978 Avg Close — Range —
Q3 2016
Shares 464,947 Value ($000) $9,592 Avg Close — Range —
Q2 2016
Shares 371,485 Value ($000) $7,560 Avg Close — Range —
Q1 2016
Shares 654,985 Value ($000) $10,853 Avg Close — Range —
Q4 2015
Shares 644,300 Value ($000) $11,140 Avg Close — Range —
Q3 2015
Shares 624,210 Value ($000) $14,469 Avg Close — Range —
Q2 2015
Shares 890,167 Value ($000) $27,319 Avg Close — Range —
Q1 2015
Shares 972,394 Value ($000) $34,520 Avg Close — Range —
Q4 2014
Shares 1,129,866 Value ($000) $43,138 Avg Close — Range —
Q3 2014
Shares 1,311,035 Value ($000) $53,543 Avg Close — Range —
Q2 2014
Shares 1,321,514 Value ($000) $52,081 Avg Close — Range —
Q1 2014
Shares 1,225,265 Value ($000) $44,979 Avg Close — Range —
Q4 2013
Shares 1,071,415 Value ($000) $42,696 Avg Close — Range —
Q3 2013
Shares 1,200,927 Value ($000) $43,053 Avg Close — Range —
Q2 2013
Shares 1,039,652 Value ($000) $40,432 Avg Close — Range —