Bank of America’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,199
| Closed | -$1.3M | – | 8375 |
|
|
2023
Q3 | $1.3M | Buy |
182,199
+10,501
| +6% | +$77.4K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $1.22M | Sell |
171,698
-52,235
| -23% | -$377K | ﹤0.01% | 4621 |
|
|
2023
Q1 | $1.72M | Buy |
223,933
+10,100
| +5% | +$75.5K | ﹤0.01% | 4483 |
|
|
2022
Q4 | $1.61M | Buy |
213,833
+34,230
| +19% | +$262K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $1.27M | Buy |
179,603
+23,144
| +15% | +$188K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $1.18M | Buy |
156,459
+26,867
| +21% | +$220K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $1.11M | Buy |
129,592
+2,518
| +2% | +$19.3K | ﹤0.01% | 5133 |
|
|
2021
Q4 | $913K | Sell |
127,074
-1,183
| -0.9% | -$8.77K | ﹤0.01% | 5376 |
|
|
2021
Q3 | $933K | Buy |
128,257
+1,301
| +1% | +$9.45K | ﹤0.01% | 5152 |
|
|
2021
Q2 | $961K | Sell |
126,956
-8,680
| -6% | -$61.2K | ﹤0.01% | 4947 |
|
|
2021
Q1 | $903K | Buy |
135,636
+4,994
| +4% | +$31.9K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $751K | Buy |
130,642
+951
| +0.7% | +$4.75K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $522K | Buy |
129,691
+1,314
| +1% | +$5.87K | ﹤0.01% | 4676 |
|
|
2020
Q2 | $582K | Buy |
128,377
+13,916
| +12% | +$62K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $382K | Sell |
114,461
-131,609
| -53% | -$1.09M | ﹤0.01% | 4700 |
|
|
2019
Q4 | $2.59M | Buy |
246,070
+48,914
| +25% | +$497K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $2.13M | Sell |
197,156
-4,271
| -2% | -$47.2K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $2.33M | Sell |
201,427
-5,750
| -3% | -$67.5K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $2.46M | Sell |
207,177
-5,911
| -3% | -$66.8K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $2.06M | Sell |
213,088
-162,393
| -43% | -$1.81M | ﹤0.01% | 3820 |
|
|
2018
Q3 | $4.81M | Buy |
375,481
+14,057
| +4% | +$184K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $4.68M | Sell |
361,424
-46,347
| -11% | -$591K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $4.79M | Sell |
407,771
-117,662
| -22% | -$1.6M | ﹤0.01% | 3131 |
|
|
2017
Q4 | $7.25M | Buy |
525,433
+53,076
| +11% | +$714K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $6.94M | Sell |
472,357
-17,530
| -4% | -$252K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $7.42M | Sell |
489,887
-47,867
| -9% | -$738K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $8.86M | Sell |
537,754
-38,687
| -7% | -$631K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $9.16M | Buy |
576,441
+44,463
| +8% | +$675K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $8.41M | Sell |
531,978
-58,352
| -10% | -$844K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $8.48M | Sell |
590,330
-69,715
| -11% | -$895K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $6.98M | Buy |
660,045
+229,650
| +53% | +$2.23M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $5.32M | Sell |
430,395
-451,926
| -51% | -$7.66M | ﹤0.01% | 2877 |
|
|
2015
Q3 | $16.7M | Buy |
882,321
+146,449
| +20% | +$3.48M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $21.7M | Buy |
735,872
+229,825
| +45% | +$7.53M | 0.01% | 1337 |
|
|
2015
Q1 | $16.6M | Buy |
506,047
+3,684
| +0.7% | +$120K | 0.01% | 1495 |
|
|
2014
Q4 | $17.1M | Buy |
502,363
+64,336
| +15% | +$2.31M | 0.01% | 1501 |
|
|
2014
Q3 | $17.6M | Sell |
438,027
-28,689
| -6% | -$1.17M | 0.01% | 1494 |
|
|
2014
Q2 | $18.9M | Buy |
466,716
+49,601
| +12% | +$1.82M | 0.01% | 1442 |
|
|
2014
Q1 | $14.2M | Buy |
417,115
+9,277
| +2% | +$316K | 0.01% | 1514 |
|
|
2013
Q4 | $14M | Buy |
407,838
+34,222
| +9% | +$1.1M | 0.01% | 1568 |
|
|
2013
Q3 | $12M | Buy |
373,616
+19,662
| +6% | +$650K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $11.3M | Buy |
+353,954
| New | +$12.1M | ﹤0.01% | 1623 |
|
Other funds holding KMF
Bank of America's KMF Position: Q4 2023 in Review
Bank of America sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 182,199 shares — an estimated $1.3M sold.
Bank of America first reported a position in KMF in Q2 2013 and held it in 42 quarters. The position peaked at $21.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Bank of America reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 182,199 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.3M.
- Bank of America first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $21.7M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.