KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,695,180 Value ($000) $33,366 Avg Close — Range —
Q2 2025
Shares 8,229 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 42,450 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 37,454 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,745,930 Value ($000) $28,365 Avg Close — Range —
Q1 2024
Shares 2,697,416 Value ($000) $27,001 Avg Close — Range —
Q4 2023
Shares 2,697,416 Value ($000) $23,683 Avg Close — Range —
Q3 2023
Shares 2,699,291 Value ($000) $22,701 Avg Close — Range —
Q2 2023
Shares 2,702,291 Value ($000) $21,997 Avg Close — Range —
Q1 2023
Shares 2,756,641 Value ($000) $23,817 Avg Close — Range —
Q4 2022
Shares 2,756,641 Value ($000) $23,597 Avg Close — Range —
Q3 2022
Shares 2,757,007 Value ($000) $22,331 Avg Close — Range —
Q2 2022
Shares 2,774,905 Value ($000) $23,254 Avg Close — Range —
Q1 2022
Shares 2,774,905 Value ($000) $25,584 Avg Close — Range —
Q4 2021
Shares 2,708,057 Value ($000) $21,096 Avg Close — Range —
Q3 2021
Shares 2,703,639 Value ($000) $21,629 Avg Close — Range —
Q2 2021
Shares 2,708,436 Value ($000) $24,079 Avg Close — Range —
Q1 2021
Shares 2,737,736 Value ($000) $19,630 Avg Close — Range —
Q4 2020
Shares 45,318 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 45,318 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 55,123 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 70,523 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 92,694 Value ($000) $1,291 Avg Close — Range —
Q3 2019
Shares 111,380 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 88,151 Value ($000) $1,350 Avg Close — Range —
Q1 2019
Shares 152,437 Value ($000) $2,444 Avg Close — Range —
Q4 2018
Shares 94,442 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 123,199 Value ($000) $2,199 Avg Close — Range —
Q2 2018
Shares 128,249 Value ($000) $2,416 Avg Close — Range —
Q1 2018
Shares 128,249 Value ($000) $2,112 Avg Close — Range —
Q4 2017
Shares 164,051 Value ($000) $3,125 Avg Close — Range —
Q3 2017
Shares 147,887 Value ($000) $2,688 Avg Close — Range —
Q2 2017
Shares 159,187 Value ($000) $3,000 Avg Close — Range —
Q1 2017
Shares 160,927 Value ($000) $3,379 Avg Close — Range —
Q4 2016
Shares 166,402 Value ($000) $3,257 Avg Close — Range —
Q3 2016
Shares 170,812 Value ($000) $3,523 Avg Close — Range —
Q2 2016
Shares 171,385 Value ($000) $3,487 Avg Close — Range —
Q1 2016
Shares 171,551 Value ($000) $2,843 Avg Close — Range —
Q4 2015
Shares 217,950 Value ($000) $3,769 Avg Close — Range —
Q3 2015
Shares 882,491 Value ($000) $20,457 Avg Close — Range —
Q2 2015
Shares 420,924 Value ($000) $12,919 Avg Close — Range —
Q1 2015
Shares 452,674 Value ($000) $16,070 Avg Close — Range —
Q4 2014
Shares 444,992 Value ($000) $16,990 Avg Close — Range —
Q3 2014
Shares 469,261 Value ($000) $19,165 Avg Close — Range —
Q2 2014
Shares 463,626 Value ($000) $18,272 Avg Close — Range —
Q1 2014
Shares 466,401 Value ($000) $17,122 Avg Close — Range —
Q4 2013
Shares 475,351 Value ($000) $18,943 Avg Close — Range —
Q3 2013
Shares 594,869 Value ($000) $21,326 Avg Close — Range —
Q2 2013
Shares 540,986 Value ($000) $21,039 Avg Close — Range —