KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 129,894 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 78,294 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 234,594 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 195,494 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 84,694 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 369,494 Value ($000) $4,064 Avg Close — Range —
Q2 2024
Shares 278,894 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 406,994 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 677,894 Value ($000) $5,952 Avg Close — Range —
Q3 2023
Shares 393,508 Value ($000) $3,309 Avg Close — Range —
Q2 2023
Shares 590,108 Value ($000) $4,803 Avg Close — Range —
Q1 2023
Shares 350,908 Value ($000) $3,032 Avg Close — Range —
Q4 2022
Shares 532,999 Value ($000) $4,562 Avg Close — Range —
Q3 2022
Shares 542,587 Value ($000) $4,395 Avg Close — Range —
Q2 2022
Shares 683,487 Value ($000) $5,728 Avg Close — Range —
Q1 2022
Shares 1,019,387 Value ($000) $9,399 Avg Close — Range —
Q4 2021
Shares 840,296 Value ($000) $6,546 Avg Close — Range —
Q3 2021
Shares 718,346 Value ($000) $5,747 Avg Close — Range —
Q2 2021
Shares 728,446 Value ($000) $6,476 Avg Close — Range —
Q1 2021
Shares 1,265,967 Value ($000) $9,077 Avg Close — Range —
Q4 2020
Shares 2,357,918 Value ($000) $13,558 Avg Close — Range —