JP Morgan Chase’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,777
| Closed | -$141K | – | 8056 |
|
|
2023
Q3 | $141K | Buy |
+19,777
| New | +$146K | ﹤0.01% | 5283 |
|
|
2023
Q2 | – | Sell |
-29,711
| Closed | -$228K | – | 7455 |
|
|
2023
Q1 | $228K | Buy |
29,711
+25,636
| +629% | +$192K | ﹤0.01% | 4991 |
|
|
2022
Q4 | $31K | Buy |
+4,075
| New | +$31.1K | ﹤0.01% | 5764 |
|
|
2021
Q1 | – | Sell |
-1,452
| Closed | -$8K | – | 6455 |
|
|
2020
Q4 | $8K | Hold |
1,452
| – | – | ﹤0.01% | 5413 |
|
|
2020
Q3 | $6K | Hold |
1,452
| – | – | ﹤0.01% | 5317 |
|
|
2020
Q2 | $7K | Sell |
1,452
-1,384
| -49% | -$6.17K | ﹤0.01% | 5164 |
|
|
2020
Q1 | $9K | Buy |
2,836
+1,384
| +95% | +$11.4K | ﹤0.01% | 5066 |
|
|
2019
Q4 | $15K | Hold |
1,452
| – | – | ﹤0.01% | 5350 |
|
|
2019
Q3 | $16K | Hold |
1,452
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q2 | $17K | Sell |
1,452
-5
| -0.3% | -$59 | ﹤0.01% | 5477 |
|
|
2019
Q1 | $17K | Hold |
1,457
| – | – | ﹤0.01% | 5438 |
|
|
2018
Q4 | $14K | Hold |
1,457
| – | – | ﹤0.01% | 5386 |
|
|
2018
Q3 | $19K | Buy |
+1,457
| New | +$19.1K | ﹤0.01% | 5431 |
|
|
2018
Q2 | – | Sell |
-2,259
| Closed | -$27K | – | 5741 |
|
|
2018
Q1 | $27K | Hold |
2,259
| – | – | ﹤0.01% | 5003 |
|
|
2017
Q4 | $31K | Sell |
2,259
-45
| -2% | -$606 | ﹤0.01% | 5060 |
|
|
2017
Q3 | $33K | Sell |
2,304
-3,226
| -58% | -$46.4K | ﹤0.01% | 4552 |
|
|
2017
Q2 | $84K | Sell |
5,530
-226
| -4% | -$3.48K | ﹤0.01% | 4229 |
|
|
2017
Q1 | $95K | Sell |
5,756
-9,998
| -63% | -$163K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $250K | Sell |
15,754
-89,225
| -85% | -$1.35M | ﹤0.01% | 4077 |
|
|
2016
Q3 | $1.66M | Buy |
104,979
+1,087
| +1% | +$15.7K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $1.49M | Buy |
103,892
+20,569
| +25% | +$264K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $882K | Buy |
83,323
+1,553
| +2% | +$15.1K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $1.01M | Buy |
+81,770
| New | +$1.39M | ﹤0.01% | 3113 |
|
Other funds holding KMF
JP Morgan Chase's KMF Position: Q4 2023 in Review
JP Morgan Chase sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 19,777 shares — an estimated $141K sold.
JP Morgan Chase first reported a position in KMF in Q4 2015 and held it in 23 quarters. The position peaked at $1.66M in Q3 2016. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- JP Morgan Chase reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 19,777 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $141K.
- JP Morgan Chase first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015 and held it in 23 quarters.
- JP Morgan Chase's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.66M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.