KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 38,146 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 38,146 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 38,146 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 38,146 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 38,146 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 38,146 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 38,146 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 38,146 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 38,146 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 38,146 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 38,146 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 38,146 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 38,146 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 44,091 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 44,091 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 44,091 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 44,091 Value ($000) $343 Avg Close — Range —