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

Aristides 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	-165,478	Closed	-$1.18M	–	308
2023 Q3	$1.18M	Hold	165,478	–	–	0.51%	49
2023 Q2	$1.17M	Hold	165,478	–	–	0.48%	53
2023 Q1	$1.27M	Hold	165,478	–	–	0.68%	46
2022 Q4	$1.24M	Hold	165,478	–	–	0.63%	38
2022 Q3	$1.17M	Sell	165,478 -43,059	-21%	-$350K	0.88%	37
2022 Q2	$1.57M	Hold	208,537	–	–	1.07%	22
2022 Q1	$1.79M	Hold	208,537	–	–	1.09%	18
2021 Q4	$1.5M	Hold	208,537	–	–	0.69%	31
2021 Q3	$1.52M	Sell	208,537 -19,200	-8%	-$140K	0.55%	37
2021 Q2	$1.69M	Hold	227,737	–	–	0.4%	35
2021 Q1	$1.52M	Hold	227,737	–	–	0.61%	37
2020 Q4	$1.31M	Buy	227,737 +34,550	+18%	+$173K	0.45%	39
2020 Q3	$779K	Hold	193,187	–	–	0.54%	36
2020 Q2	$875K	Sell	193,187 -187,334	-49%	-$835K	0.66%	37
2020 Q1	$1.27M	Buy	+380,521	New	+$3.15M	0.92%	21

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

Aristides Capital's KMF Position: Q4 2023 in Review

Aristides Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 165,478 shares — an estimated $1.18M sold.

Aristides Capital first reported a position in KMF in Q1 2020 and held it in 15 quarters. The position peaked at $1.79M in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Aristides Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 165,478 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.18M.
Aristides Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2020 and held it in 15 quarters.
Aristides Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.79M in Q1 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

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