KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 96,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 48,910 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,910 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,910 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 48,910 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 48,910 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 48,910 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 98,288 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 382,603 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 979,335 Value ($000) $13,642 Avg Close — Range —
Q3 2019
Shares 966,718 Value ($000) $13,979 Avg Close — Range —
Q2 2019
Shares 725,055 Value ($000) $11,101 Avg Close — Range —
Q1 2019
Shares 439,276 Value ($000) $7,042 Avg Close — Range —
Q4 2018
Shares 457,229 Value ($000) $6,291 Avg Close — Range —
Q3 2018
Shares 457,229 Value ($000) $8,162 Avg Close — Range —
Q2 2018
Shares 445,673 Value ($000) $8,396 Avg Close — Range —
Q1 2018
Shares 434,995 Value ($000) $7,164 Avg Close — Range —
Q4 2017
Shares 385,931 Value ($000) $7,352 Avg Close — Range —
Q3 2017
Shares 313,908 Value ($000) $5,704 Avg Close — Range —
Q2 2017
Shares 283,466 Value ($000) $5,343 Avg Close — Range —
Q1 2017
Shares 288,838 Value ($000) $6,066 Avg Close — Range —
Q4 2016
Shares 300,193 Value ($000) $5,878 Avg Close — Range —
Q3 2016
Shares 283,388 Value ($000) $5,846 Avg Close — Range —
Q2 2016
Shares 254,406 Value ($000) $5,177 Avg Close — Range —
Q1 2016
Shares 254,406 Value ($000) $4,216 Avg Close — Range —
Q4 2015
Shares 334,639 Value ($000) $5,786 Avg Close — Range —
Q3 2015
Shares 404,063 Value ($000) $9,366 Avg Close — Range —
Q2 2015
Shares 447,841 Value ($000) $13,744 Avg Close — Range —
Q1 2015
Shares 448,898 Value ($000) $15,936 Avg Close — Range —
Q4 2014
Shares 443,538 Value ($000) $16,934 Avg Close — Range —
Q3 2014
Shares 344,785 Value ($000) $14,081 Avg Close — Range —
Q2 2014
Shares 285,753 Value ($000) $11,262 Avg Close — Range —
Q1 2014
Shares 55,300 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 55,300 Value ($000) $2,204 Avg Close — Range —
Q3 2013
Shares 55,300 Value ($000) $1,983 Avg Close — Range —
Q2 2013
Shares 55,300 Value ($000) $2,151 Avg Close — Range —