Citigroup
KMF

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

Citigroup’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
2021
Q4 		– Sell
-68
Closed – – 6152
2021
Q3 		$0 Sell
68
-7,317
-99% -$53.2K ﹤0.01% 6422
2021
Q2 		$55K Buy
7,385
+595
+9% +$4.19K ﹤0.01% 4777
2021
Q1 		$45K Buy
6,790
+5,200
+327% +$33.2K ﹤0.01% 4761
2020
Q4 		$9K Buy
1,590
+24
+2% +$120 ﹤0.01% 6992
2020
Q3 		$6K Buy
1,566
+16
+1% +$71 ﹤0.01% 6952
2020
Q2 		$7K Buy
1,550
+504
+48% +$2.25K ﹤0.01% 7195
2020
Q1 		$3K Sell
1,046
-73,837
-99% -$611K ﹤0.01% 7396
2019
Q4 		$788K Sell
74,883
-34,350
-31% -$349K ﹤0.01% 4006
2019
Q3 		$1.18M Buy
109,233
+1,000
+0.9% +$11K ﹤0.01% 3451
2019
Q2 		$1.25M Sell
108,233
-387
-0.4% -$4.54K ﹤0.01% 3365
2019
Q1 		$1.29M Sell
108,620
-944
-0.9% -$10.7K ﹤0.01% 3125
2018
Q4 		$1.06M Buy
109,564
+33
+0% +$368 ﹤0.01% 3331
2018
Q3 		$1.4M Buy
+109,531
New +$1.44M ﹤0.01% 3112
2017
Q4 		– Sell
-2,920
Closed -$43K – 7686
2017
Q3 		$43K Hold
2,920
– – ﹤0.01% 6063
2017
Q2 		$44K Buy
2,920
+300
+11% +$4.63K ﹤0.01% 5883
2017
Q1 		$43K Sell
2,620
-93,003
-97% -$1.52M ﹤0.01% 5800
2016
Q4 		$1.52M Buy
95,623
+41,143
+76% +$624K ﹤0.01% 3251
2016
Q3 		$861K Buy
54,480
+15,064
+38% +$218K ﹤0.01% 3382
2016
Q2 		$566K Buy
39,416
+30,914
+364% +$397K ﹤0.01% 3537
2016
Q1 		$90K Sell
8,502
-127
-1% -$1.24K ﹤0.01% 5735
2015
Q4 		$107K Buy
8,629
+127
+1% +$2.15K ﹤0.01% 5324
2015
Q3 		$161K Buy
8,502
+300
+4% +$7.13K ﹤0.01% 4666
2015
Q2 		$242K Buy
8,202
+525
+7% +$17.2K ﹤0.01% 4285
2015
Q1 		$252K Buy
7,677
+4,947
+181% +$162K ﹤0.01% 4317
2014
Q4 		$93K Buy
2,730
+2,707
+11,770% +$97.3K ﹤0.01% 5285
2014
Q3 		$1K Buy
23
+12
+109% +$488 ﹤0.01% 6952
2014
Q2 		$0 Buy
+11
New +$405 ﹤0.01% 7367
2013
Q4 		– Sell
-262
Closed -$8K – 7194
2013
Q3 		$8K Buy
+262
New +$8.66K ﹤0.01% 6298

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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

Citigroup's KMF Position: Q4 2021 in Review

Citigroup sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2021, closing a stake of 68 shares.

Citigroup first reported a position in KMF in Q3 2013 and held it in 28 quarters. The position peaked at $1.52M in Q4 2016. 79 funds tracked by Wall St. Rank hold KMF as of Q4 2021.

  • Citigroup reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 68 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2021.
  • Citigroup first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 28 quarters.
  • Citigroup's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.52M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.