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

Invesco’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
2022 Q1	–	Sell	-14,088	Closed	-$101K	–	4131
2021 Q4	$101K	Sell	14,088 -21,687	-61%	-$161K	﹤0.01%	3901
2021 Q3	$260K	Sell	35,775 -44,625	-56%	-$324K	﹤0.01%	3696
2021 Q2	$609K	Sell	80,400 -52,261	-39%	-$368K	﹤0.01%	3330
2021 Q1	$884K	Sell	132,661 -61,795	-32%	-$394K	﹤0.01%	3099
2020 Q4	$1.12M	Sell	194,456 -64,711	-25%	-$323K	﹤0.01%	2892
2020 Q3	$1.04M	Sell	259,167 -55,629	-18%	-$248K	﹤0.01%	2808
2020 Q2	$1.43M	Buy	314,796 +25,569	+9%	+$114K	﹤0.01%	2631
2020 Q1	$963K	Buy	289,227 +82,994	+40%	+$687K	﹤0.01%	2742
2019 Q4	$2.17M	Buy	206,233 +32,538	+19%	+$330K	﹤0.01%	2615
2019 Q3	$1.88M	Buy	173,695 +42,864	+33%	+$474K	﹤0.01%	2672
2019 Q2	$1.51M	Sell	130,831 -951	-0.7%	-$11.2K	﹤0.01%	2847
2019 Q1	$1.57M	Sell	131,782 -185,233	-58%	-$2.09M	﹤0.01%	2774
2018 Q4	$3.06M	Sell	317,015 -135,056	-30%	-$1.51M	﹤0.01%	2265
2018 Q3	$5.79M	Buy	452,071 +153,378	+51%	+$2.01M	﹤0.01%	2057
2018 Q2	$3.87M	Sell	298,693 -84,125	-22%	-$1.07M	﹤0.01%	2326
2018 Q1	$4.5M	Sell	382,818 -17,881	-4%	-$243K	﹤0.01%	2030
2017 Q4	$5.53M	Buy	400,699 +114,724	+40%	+$1.54M	﹤0.01%	1923
2017 Q3	$4.2M	Buy	285,975 +39,312	+16%	+$565K	﹤0.01%	2075
2017 Q2	$3.74M	Buy	246,663 +78,703	+47%	+$1.21M	﹤0.01%	2130
2017 Q1	$2.77M	Buy	167,960 +43,210	+35%	+$705K	﹤0.01%	2363
2016 Q4	$1.98M	Sell	124,750 -76,480	-38%	-$1.16M	﹤0.01%	2579
2016 Q3	$3.18M	Sell	201,230 -95,569	-32%	-$1.38M	﹤0.01%	2275
2016 Q2	$4.26M	Sell	296,799 -52,112	-15%	-$669K	﹤0.01%	2033
2016 Q1	$3.69M	Sell	348,911 -24,239	-6%	-$236K	﹤0.01%	2088
2015 Q4	$4.62M	Sell	373,150 -40,741	-10%	-$691K	﹤0.01%	1958
2015 Q3	$7.82M	Sell	413,891 -53,625	-11%	-$1.27M	﹤0.01%	1574
2015 Q2	$13.8M	Sell	467,516 -50,882	-10%	-$1.67M	0.01%	1396
2015 Q1	$17M	Sell	518,398 -2,999	-0.6%	-$97.9K	0.01%	1282
2014 Q4	$17.7M	Buy	521,397 +76,640	+17%	+$2.75M	0.01%	1229
2014 Q3	$17.8M	Buy	444,757 +66,151	+17%	+$2.69M	0.01%	1224
2014 Q2	$15.3M	Buy	378,606 +33,237	+10%	+$1.22M	0.01%	1347
2014 Q1	$11.7M	Sell	345,369 -4,785	-1%	-$163K	﹤0.01%	1445
2013 Q4	$12M	Sell	350,154 -24,196	-6%	-$779K	﹤0.01%	1435
2013 Q3	$12M	Sell	374,350 -34,828	-9%	-$1.15M	0.01%	1376
2013 Q2	$13.1M	Buy	+409,178	New	+$13.9M	0.01%	1284

Other funds holding KMF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco's KMF Position: Q1 2022 in Review

Invesco sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2022, closing a stake of 14,088 shares — an estimated $101K sold.

Invesco first reported a position in KMF in Q2 2013 and held it in 35 quarters. The position peaked at $17.8M in Q3 2014. 78 funds tracked by Wall St. Rank hold KMF as of Q1 2022.

Invesco reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2022 after selling out during the quarter.
Invesco sold 14,088 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2022, an estimated $101K.
Invesco first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 35 quarters.
Invesco's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $17.8M in Q3 2014.
78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.