DI
KMF

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

Disciplined Investments’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
2023
Q4 		– Sell
-53,017
Closed -$377K – 115
2023
Q3 		$377K Buy
53,017
+1,164
+2% +$8.58K 0.23% 82
2023
Q2 		$368K Buy
51,853
+1,061
+2% +$7.66K 0.2% 91
2023
Q1 		$390K Buy
50,792
+15,010
+42% +$112K 0.16% 101
2022
Q4 		$269K Sell
35,782
-12,963
-27% -$99.1K 0.13% 103
2022
Q3 		$345K Buy
48,745
+1,045
+2% +$8.5K 0.16% 101
2022
Q2 		$358K Buy
47,700
+849
+2% +$6.96K 0.16% 100
2022
Q1 		$402K Buy
46,851
+832
+2% +$6.37K 0.17% 97
2021
Q4 		$331K Buy
46,019
+844
+2% +$6.26K 0.15% 99
2021
Q3 		$329K Buy
45,175
+813
+2% +$5.91K 0.16% 96
2021
Q2 		$336K Sell
44,362
-2,498
-5% -$17.6K 0.17% 95
2021
Q1 		$312K Buy
46,860
+10,971
+31% +$70K 0.18% 89
2020
Q4 		$206K Sell
35,889
-11,268
-24% -$56.3K 0.14% 89
2020
Q3 		$190K Buy
47,157
+574
+1% +$2.56K 0.14% 94
2020
Q2 		$211K Buy
46,583
+198
+0.4% +$882 0.16% 89
2020
Q1 		$154K Buy
46,385
+662
+1% +$5.48K 0.15% 93
2019
Q4 		$481K Buy
+45,723
New +$464K 0.41% 57

Other funds holding KMF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Disciplined Investments's KMF Position: Q4 2023 in Review

Disciplined Investments sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 53,017 shares — an estimated $377K sold.

Disciplined Investments first reported a position in KMF in Q4 2019 and held it in 16 quarters. The position peaked at $481K in Q4 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

  • Disciplined Investments reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
  • Disciplined Investments sold 53,017 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $377K.
  • Disciplined Investments first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019 and held it in 16 quarters.
  • Disciplined Investments's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $481K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.