Almitas Capital’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Almitas Capital’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,228	Closed	-$443K	–	130
2023 Q3	$443K	Sell	62,228 -28,965	-32%	-$213K	0.21%	64
2023 Q2	$688K	Buy	91,193 +35,494	+64%	+$256K	0.29%	62
2023 Q1	$428K	Buy	55,699 +6,000	+12%	+$44.8K	0.2%	68
2022 Q4	$373K	Buy	+49,699	New	+$380K	0.17%	77
2022 Q3	–	Sell	-111,633	Closed	-$838K	–	117
2022 Q2	$838K	Sell	111,633 -11,959	-10%	-$98.1K	0.43%	46
2022 Q1	$1.06M	Buy	+123,592	New	+$946K	0.63%	35
2020 Q4	$2.38M	Buy	414,541 +34,900	+9%	+$174K	2.42%	16
2020 Q3	$1.53M	Buy	379,641 +361,641	+2,009%	+$1.61M	2.08%	15
2020 Q2	$82K	Buy	+18,000	New	+$80.2K	0.1%	44

Other funds holding KMF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Almitas Capital's KMF Position: Q4 2023 in Review

Almitas Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 62,228 shares — an estimated $443K sold.

Almitas Capital first reported a position in KMF in Q2 2020 and held it in 9 quarters. The position peaked at $2.38M in Q4 2020. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Almitas Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 62,228 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $443K.
Almitas Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2020 and held it in 9 quarters.
Almitas Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.38M in Q4 2020.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.