KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 202,048 Value ($000) $2,501 Avg Close Range
Q3 2025
Shares 195,367 Value ($000) $2,417 Avg Close Range
Q2 2025
Shares 184,458 Value ($000) $2,346 Avg Close Range
Q1 2025
Shares 169,258 Value ($000) $2,172 Avg Close Range
Q4 2024
Shares 112,146 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 106,678 Value ($000) $1,173 Avg Close Range
Q2 2024
Shares 91,236 Value ($000) $942 Avg Close Range
Q1 2024
Shares 85,748 Value ($000) $858 Avg Close Range
Q4 2023
Shares 73,654 Value ($000) $647 Avg Close Range
Q3 2023
Shares 46,012 Value ($000) $391 Avg Close Range
Q2 2023
Shares 46,227 Value ($000) $295 Avg Close Range
Q1 2023
Shares 37,726 Value ($000) $0 Avg Close Range
Q4 2022
Shares 41,317 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33,486 Value ($000) $271 Avg Close Range
Q2 2022
Shares 23,440 Value ($000) $196 Avg Close Range
Q1 2022
Shares 29,477 Value ($000) $271 Avg Close Range
Q4 2021
Shares 29,259 Value ($000) $227 Avg Close Range
Q3 2021
Shares 29,342 Value ($000) $234 Avg Close Range
Q2 2021
Shares 29,221 Value ($000) $259 Avg Close Range
Q1 2021
Shares 23,736 Value ($000) $170 Avg Close Range
Q4 2020
Shares 23,435 Value ($000) $134 Avg Close Range
Q3 2020
Shares 24,480 Value ($000) $96 Avg Close Range
Q2 2020
Shares 5,272 Value ($000) $28 Avg Close Range
Q1 2020
Shares 18,723 Value ($000) $68 Avg Close Range
Q2 2019
Shares 4,477 Value ($000) $69 Avg Close Range
Q1 2019
Shares 4,417 Value ($000) $71 Avg Close Range
Q4 2018
Shares 1,130 Value ($000) $16 Avg Close Range