KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 120,946 Value ($000) $1,497 Avg Close Range
Q3 2025
Shares 127,314 Value ($000) $1,575 Avg Close Range
Q2 2025
Shares 124,495 Value ($000) $1,584 Avg Close Range
Q1 2025
Shares 134,730 Value ($000) $1,729 Avg Close Range
Q4 2024
Shares 109,686 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 90,018 Value ($000) $990 Avg Close Range
Q2 2024
Shares 66,274 Value ($000) $685 Avg Close Range
Q1 2024
Shares 44,265 Value ($000) $443 Avg Close Range
Q1 2023
Shares 35,559 Value ($000) $307 Avg Close Range
Q4 2022
Shares 45,916 Value ($000) $393 Avg Close Range
Q3 2022
Shares 48,112 Value ($000) $390 Avg Close Range
Q2 2022
Shares 49,472 Value ($000) $415 Avg Close Range
Q1 2022
Shares 49,298 Value ($000) $455 Avg Close Range
Q4 2021
Shares 10,740 Value ($000) $84 Avg Close Range
Q3 2021
Shares 27,545 Value ($000) $220 Avg Close Range
Q2 2021
Shares 34,381 Value ($000) $306 Avg Close Range
Q1 2021
Shares 36,853 Value ($000) $264 Avg Close Range
Q4 2020
Shares 45,139 Value ($000) $260 Avg Close Range
Q3 2020
Shares 77,671 Value ($000) $310 Avg Close Range
Q2 2020
Shares 85,672 Value ($000) $452 Avg Close Range
Q1 2020
Shares 123,828 Value ($000) $449 Avg Close Range
Q4 2019
Shares 177,340 Value ($000) $2,470 Avg Close Range
Q3 2019
Shares 221,506 Value ($000) $3,203 Avg Close Range
Q2 2019
Shares 266,373 Value ($000) $4,078 Avg Close Range
Q1 2019
Shares 327,346 Value ($000) $5,247 Avg Close Range
Q4 2018
Shares 317,896 Value ($000) $4,374 Avg Close Range
Q3 2018
Shares 296,545 Value ($000) $5,293 Avg Close Range
Q2 2018
Shares 149,640 Value ($000) $2,819 Avg Close Range
Q1 2018
Shares 113,650 Value ($000) $1,872 Avg Close Range
Q4 2017
Shares 95,861 Value ($000) $1,826 Avg Close Range
Q3 2017
Shares 123,360 Value ($000) $2,241 Avg Close Range
Q2 2017
Shares 160,082 Value ($000) $3,018 Avg Close Range
Q1 2017
Shares 210,586 Value ($000) $4,422 Avg Close Range
Q4 2016
Shares 241,875 Value ($000) $4,736 Avg Close Range
Q3 2016
Shares 284,408 Value ($000) $5,867 Avg Close Range
Q2 2016
Shares 315,137 Value ($000) $6,413 Avg Close Range
Q1 2016
Shares 326,288 Value ($000) $5,407 Avg Close Range
Q4 2015
Shares 307,051 Value ($000) $5,309 Avg Close Range
Q3 2015
Shares 362,056 Value ($000) $8,392 Avg Close Range
Q2 2015
Shares 406,249 Value ($000) $12,468 Avg Close Range
Q1 2015
Shares 451,103 Value ($000) $16,014 Avg Close Range
Q4 2014
Shares 431,993 Value ($000) $16,493 Avg Close Range
Q3 2014
Shares 356,597 Value ($000) $14,563 Avg Close Range
Q2 2014
Shares 264,241 Value ($000) $10,414 Avg Close Range
Q1 2014
Shares 208,676 Value ($000) $7,660 Avg Close Range
Q4 2013
Shares 133,657 Value ($000) $5,326 Avg Close Range
Q3 2013
Shares 101,962 Value ($000) $3,655 Avg Close Range
Q2 2013
Shares 66,684 Value ($000) $2,593 Avg Close Range