KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 160,927 Value ($000) $1,992 Avg Close Range
Q3 2025
Shares 76,757 Value ($000) $949 Avg Close Range
Q2 2025
Shares 66,142 Value ($000) $841 Avg Close Range
Q1 2025
Shares 60,642 Value ($000) $778 Avg Close Range
Q4 2024
Shares 45,962 Value ($000) $584 Avg Close Range
Q3 2024
Shares 45,142 Value ($000) $497 Avg Close Range
Q2 2024
Shares 41,203 Value ($000) $426 Avg Close Range
Q1 2024
Shares 32,033 Value ($000) $321 Avg Close Range
Q4 2023
Shares 29,333 Value ($000) $258 Avg Close Range
Q3 2023
Shares 30,370 Value ($000) $255 Avg Close Range
Q2 2023
Shares 30,213 Value ($000) $246 Avg Close Range
Q1 2023
Shares 30,213 Value ($000) $261 Avg Close Range
Q4 2022
Shares 30,213 Value ($000) $259 Avg Close Range
Q3 2022
Shares 34,798 Value ($000) $282 Avg Close Range
Q2 2022
Shares 40,263 Value ($000) $337 Avg Close Range
Q1 2022
Shares 31,849 Value ($000) $294 Avg Close Range
Q4 2021
Shares 33,866 Value ($000) $264 Avg Close Range
Q3 2021
Shares 33,866 Value ($000) $271 Avg Close Range
Q2 2021
Shares 33,866 Value ($000) $301 Avg Close Range
Q1 2021
Shares 33,866 Value ($000) $243 Avg Close Range
Q4 2020
Shares 39,434 Value ($000) $227 Avg Close Range
Q3 2020
Shares 39,434 Value ($000) $157 Avg Close Range
Q2 2020
Shares 39,434 Value ($000) $208 Avg Close Range
Q1 2020
Shares 34,854 Value ($000) $127 Avg Close Range
Q4 2019
Shares 38,654 Value ($000) $538 Avg Close Range
Q3 2019
Shares 37,094 Value ($000) $536 Avg Close Range
Q2 2019
Shares 36,178 Value ($000) $554 Avg Close Range
Q1 2019
Shares 36,394 Value ($000) $584 Avg Close Range
Q4 2018
Shares 35,054 Value ($000) $482 Avg Close Range
Q3 2018
Shares 38,754 Value ($000) $692 Avg Close Range
Q2 2018
Shares 38,754 Value ($000) $730 Avg Close Range
Q1 2018
Shares 39,096 Value ($000) $644 Avg Close Range
Q4 2017
Shares 39,189 Value ($000) $746 Avg Close Range
Q3 2017
Shares 44,763 Value ($000) $813 Avg Close Range
Q2 2017
Shares 43,940 Value ($000) $828 Avg Close Range
Q1 2017
Shares 48,820 Value ($000) $1,026 Avg Close Range
Q4 2016
Shares 49,583 Value ($000) $971 Avg Close Range
Q3 2016
Shares 48,673 Value ($000) $1,004 Avg Close Range
Q2 2016
Shares 50,350 Value ($000) $1,024 Avg Close Range
Q1 2016
Shares 51,020 Value ($000) $845 Avg Close Range
Q4 2015
Shares 48,846 Value ($000) $844 Avg Close Range
Q3 2015
Shares 76,456 Value ($000) $1,772 Avg Close Range
Q2 2015
Shares 73,526 Value ($000) $2,256 Avg Close Range
Q1 2015
Shares 71,791 Value ($000) $2,548 Avg Close Range
Q4 2014
Shares 68,786 Value ($000) $2,626 Avg Close Range
Q3 2014
Shares 61,152 Value ($000) $2,498 Avg Close Range
Q2 2014
Shares 61,452 Value ($000) $2,422 Avg Close Range
Q1 2014
Shares 58,882 Value ($000) $2,162 Avg Close Range
Q4 2013
Shares 58,275 Value ($000) $2,322 Avg Close Range
Q3 2013
Shares 53,240 Value ($000) $1,909 Avg Close Range
Q2 2013
Shares 52,565 Value ($000) $1,825 Avg Close Range