ICM
KMF

Ionic Capital Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Ionic Capital 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
2022
Q4 		– Sell
-85,117
Closed -$602K – 464
2022
Q3 		$602K Hold
85,117
– – 0.08% 207
2022
Q2 		$639K Hold
85,117
– – 0.08% 188
2022
Q1 		$729K Buy
+85,117
New +$652K 0.08% 204

Other funds holding KMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ionic Capital Management's KMF Position: Q4 2022 in Review

Ionic Capital Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2022, closing a stake of 85,117 shares — an estimated $602K sold.

Ionic Capital Management first reported a position in KMF in Q1 2022 and held it in 3 quarters. The position peaked at $729K in Q1 2022. 83 funds tracked by Wall St. Rank hold KMF as of Q4 2022.

  • Ionic Capital Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 85,117 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2022, an estimated $602K.
  • Ionic Capital Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $729K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.