Camelot Portfolios’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 |
-204,978
| Closed | -$1.46M | – | 214 |
|
|
2023
Q3 | $1.46M | Sell |
204,978
-74,113
| -27% | -$546K | 1.39% | 16 |
|
|
2023
Q2 | $1.98M | Buy |
279,091
+3,489
| +1% | +$25.2K | 1.24% | 17 |
|
|
2023
Q1 | $2.12M | Sell |
275,602
-10,041
| -4% | -$75K | 1.47% | 14 |
|
|
2022
Q4 | $2.15M | Buy |
285,643
+22,645
| +9% | +$173K | 1.59% | 14 |
|
|
2022
Q3 | $1.86M | Sell |
262,998
-116,091
| -31% | -$944K | 1.75% | 10 |
|
|
2022
Q2 | $2.85M | Sell |
379,089
-36,161
| -9% | -$297K | 1.71% | 9 |
|
|
2022
Q1 | $3.56M | Sell |
415,250
-55,909
| -12% | -$428K | 1.77% | 9 |
|
|
2021
Q4 | $3.39M | Buy |
471,159
+25,166
| +6% | +$187K | 1.36% | 11 |
|
|
2021
Q3 | $3.25M | Sell |
445,993
-57,134
| -11% | -$415K | 1.67% | 11 |
|
|
2021
Q2 | $3.81M | Buy |
503,127
+23,927
| +5% | +$169K | 1.54% | 12 |
|
|
2021
Q1 | $3.19M | Buy |
479,200
+25,696
| +6% | +$164K | 1.33% | 17 |
|
|
2020
Q4 | $2.61M | Buy |
453,504
+1,594
| +0.4% | +$7.96K | 1.36% | 18 |
|
|
2020
Q3 | $1.82M | Sell |
451,910
-3,014
| -0.7% | -$13.5K | 1.14% | 24 |
|
|
2020
Q2 | $2.06M | Sell |
454,924
-59,222
| -12% | -$264K | 1.33% | 17 |
|
|
2020
Q1 | $1.71M | Buy |
514,146
+13,477
| +3% | +$111K | 0.95% | 23 |
|
|
2019
Q4 | $5.27M | Sell |
500,669
-5,613
| -1% | -$57K | 2.21% | 7 |
|
|
2019
Q3 | $5.48M | Buy |
506,282
+29,712
| +6% | +$328K | 2.59% | 6 |
|
|
2019
Q2 | $5.52M | Sell |
476,570
-3,807
| -0.8% | -$44.7K | 2.28% | 5 |
|
|
2019
Q1 | $5.72M | Sell |
480,377
-32,726
| -6% | -$370K | 2.39% | 5 |
|
|
2018
Q4 | $4.95M | Buy |
513,103
+128,098
| +33% | +$1.43M | 2.31% | 5 |
|
|
2018
Q3 | $4.93M | Buy |
+385,005
| New | +$5.05M | 2.22% | 7 |
|
Other funds holding KMF
Camelot Portfolios's KMF Position: Q4 2023 in Review
Camelot Portfolios sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 204,978 shares — an estimated $1.46M sold.
Camelot Portfolios first reported a position in KMF in Q3 2018 and held it in 21 quarters. The position peaked at $5.72M in Q1 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Camelot Portfolios reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Camelot Portfolios sold 204,978 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.46M.
- Camelot Portfolios first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2018 and held it in 21 quarters.
- Camelot Portfolios's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $5.72M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.