HK
KMF

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

Horizon Kinetics’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
2018
Q4 		$643K Sell
66,601
-23,965
-26% -$267K 0.02% 214
2018
Q3 		$1.16M Buy
90,566
+20,035
+28% +$263K 0.03% 165
2018
Q2 		$913K Buy
70,531
+14,931
+27% +$190K 0.02% 190
2018
Q1 		$653K Buy
55,600
+11,444
+26% +$156K 0.02% 237
2017
Q4 		$609K Buy
+44,156
New +$594K 0.02% 242

Other funds holding KMF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Horizon Kinetics's KMF Position: Q4 2018 in Review

Horizon Kinetics reduced its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 26% in Q4 2018, selling an estimated $267K and leaving 66,601 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #214.

Horizon Kinetics first reported a position in KMF in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.16M in Q3 2018. 88 funds tracked by Wall St. Rank hold KMF as of Q4 2018.

  • Horizon Kinetics held 66,601 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $643K as of Q4 2018.
  • Horizon Kinetics sold 23,965 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2018, an estimated $267K.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #214 holding.
  • Horizon Kinetics first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017 and has held it in 5 quarters since.
  • Horizon Kinetics's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.16M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.