Horizon Kinetics Asset Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Horizon Kinetics Asset Management’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	-20,636	Closed	-$150K	–	355
2021 Q3	$150K	Sell	20,636 -10,244	-33%	-$74.4K	﹤0.01%	328
2021 Q2	$234K	Sell	30,880 -1,137	-4%	-$8.02K	﹤0.01%	318
2021 Q1	$213K	Sell	32,017 -3,163	-9%	-$20.2K	﹤0.01%	321
2020 Q4	$202K	Sell	35,180 -10,523	-23%	-$52.6K	0.01%	329
2020 Q3	$184K	Sell	45,703 -14,578	-24%	-$65.1K	0.01%	341
2020 Q2	$273K	Sell	60,281 -299	-0.5%	-$1.33K	0.01%	300
2020 Q1	$202K	Buy	60,580 +201	+0.3%	+$1.66K	0.01%	317
2019 Q4	$635K	Sell	60,379 -7,500	-11%	-$76.2K	0.02%	224
2019 Q3	$735K	Buy	67,879 +295	+0.4%	+$3.26K	0.02%	207
2019 Q2	$783K	Buy	67,584 +475	+0.7%	+$5.58K	0.02%	208
2019 Q1	$799K	Buy	+67,109	New	+$759K	0.02%	204

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Horizon Kinetics Asset Management's KMF Position: Q4 2021 in Review

Horizon Kinetics Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2021, closing a stake of 20,636 shares — an estimated $150K sold.

Horizon Kinetics Asset Management first reported a position in KMF in Q1 2019 and held it in 11 quarters. The position peaked at $799K in Q1 2019. 79 funds tracked by Wall St. Rank hold KMF as of Q4 2021.

Horizon Kinetics Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 20,636 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2021, an estimated $150K.
Horizon Kinetics Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2019 and held it in 11 quarters.
Horizon Kinetics Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $799K in Q1 2019.
79 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.