KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,394 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 14,351 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 14,310 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 12,499 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 12,461 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 12,407 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 12,365 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 13,786 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 13,848 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 13,726 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 16,030 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 15,952 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 15,884 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 17,813 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 12,813 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 12,813 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 12,813 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 13,313 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 13,303 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 13,303 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 13,303 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 13,903 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 16,701 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 12,631 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 14,480 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 10,404 Value ($000) $241,172 Avg Close — Range —
Q2 2015
Shares 10,374 Value ($000) $318,389 Avg Close — Range —
Q1 2015
Shares 10,202 Value ($000) $362,173 Avg Close — Range —
Q4 2014
Shares 9,983 Value ($000) $381,142 Avg Close — Range —
Q3 2014
Shares 15,208 Value ($000) $621,108 Avg Close — Range —
Q2 2014
Shares 16,357 Value ($000) $644,642 Avg Close — Range —
Q1 2014
Shares 16,572 Value ($000) $608,372 Avg Close — Range —
Q4 2013
Shares 16,686 Value ($000) $664,927 Avg Close — Range —
Q3 2013
Shares 16,611 Value ($000) $595,518 Avg Close — Range —
Q2 2013
Shares 16,287 Value ($000) $633,383 Avg Close — Range —