Baird Financial Group’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,950
| Closed | -$106K | – | 1824 |
|
|
2023
Q3 | $106K | Hold |
14,950
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q2 | $106K | Hold |
14,950
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q1 | $115K | Sell |
14,950
-2,400
| -14% | -$18.4K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $130K | Sell |
17,350
-1,800
| -9% | -$13.5K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $135K | Sell |
19,150
-1,500
| -7% | -$10.6K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $155K | Sell |
20,650
-1,730
| -8% | -$13K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $192K | Sell |
22,380
-7,100
| -24% | -$60.9K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $212K | Buy |
29,480
+2,630
| +10% | +$18.9K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $195K | Hold |
26,850
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $203K | Buy |
26,850
+3,450
| +15% | +$26.1K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $156K | Sell |
23,400
-2,082
| -8% | -$13.9K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $147K | Buy |
25,482
+1,680
| +7% | +$9.69K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $96K | Buy |
23,802
+8,582
| +56% | +$34.6K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $69K | Sell |
15,220
-9,350
| -38% | -$42.4K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $82K | Buy |
24,570
+5,400
| +28% | +$18K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $202K | Buy |
19,170
+5,197
| +37% | +$54.8K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $151K | Sell |
13,973
-4,624
| -25% | -$50K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $215K | Buy |
18,597
+2,502
| +16% | +$28.9K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $192K | Buy |
16,095
+996
| +7% | +$11.9K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $146K | Buy |
+15,099
| New | +$146K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-21,676
| Closed | -$328K | – | 1269 |
|
|
2017
Q2 | $328K | Buy |
21,676
+3,853
| +22% | +$58.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $294K | Sell |
17,823
-199
| -1% | -$3.28K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $287K | Buy |
+18,022
| New | +$287K | ﹤0.01% | 1056 |
|