BA
KMF

Bard Associates’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Bard Associates’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
2020
Q4 		– Sell
-10,790
Closed -$43K – 161
2020
Q3 		$43K Hold
10,790
– – 0.02% 146
2020
Q2 		$49K Hold
10,790
– – 0.03% 149
2020
Q1 		$36K Hold
10,790
– – 0.03% 151
2019
Q4 		$114K Hold
10,790
– – 0.06% 146
2019
Q3 		$117K Hold
10,790
– – 0.06% 148
2019
Q2 		$125K Sell
10,790
-615
-5% -$7.22K 0.06% 149
2019
Q1 		$136K Buy
11,405
+400
+4% +$4.52K 0.07% 149
2018
Q4 		$106K Sell
11,005
-100
-0.9% -$1.11K 0.06% 156
2018
Q3 		$142K Sell
11,105
-300
-3% -$3.93K 0.07% 153
2018
Q2 		$148K Hold
11,405
– – 0.07% 152
2018
Q1 		$134K Hold
11,405
– – 0.07% 154
2017
Q4 		$157K Sell
11,405
-275
-2% -$3.7K 0.08% 150
2017
Q3 		$172K Hold
11,680
– – 0.08% 154
2017
Q2 		$177K Buy
11,680
+1,000
+9% +$15.4K 0.08% 160
2017
Q1 		$176K Buy
+10,680
New +$174K 0.08% 155
2015
Q3 		– Sell
-9,305
Closed -$275K – 174
2015
Q2 		$275K Hold
9,305
– – 0.14% 127
2015
Q1 		$305K Hold
9,305
– – 0.15% 128
2014
Q4 		$317K Hold
9,305
– – 0.15% 136
2014
Q3 		$373K Buy
+9,305
New +$378K 0.17% 129

Other funds holding KMF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bard Associates's KMF Position: Q4 2020 in Review

Bard Associates sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2020, closing a stake of 10,790 shares — an estimated $43K sold.

Bard Associates first reported a position in KMF in Q3 2014 and held it in 19 quarters. The position peaked at $373K in Q3 2014. 74 funds tracked by Wall St. Rank hold KMF as of Q4 2020.

  • Bard Associates reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bard Associates sold 10,790 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2020, an estimated $43K.
  • Bard Associates first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2014 and held it in 19 quarters.
  • Bard Associates's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $373K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2020.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.