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

Koshinski 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
2023 Q3	–	Sell	-69,555	Closed	-$494K	–	636
2023 Q2	$494K	Buy	+69,555	New	+$502K	0.05%	342
2023 Q1	–	Sell	-135,651	Closed	-$1.02M	–	644
2022 Q4	$1.02M	Buy	+135,651	New	+$1.04M	0.1%	227
2022 Q3	–	Sell	-140,031	Closed	-$1.05M	–	626
2022 Q2	$1.05M	Sell	140,031 -1,672	-1%	-$13.7K	0.1%	224
2022 Q1	$1.21M	Hold	141,703	–	–	0.1%	219
2021 Q4	$1.02M	Sell	141,703 -2,720	-2%	-$20.2K	0.08%	254
2021 Q3	$1.05M	Buy	144,423 +46,976	+48%	+$341K	0.09%	242
2021 Q2	$738K	Sell	97,447 -90,158	-48%	-$636K	0.09%	243
2021 Q1	$1.25M	Buy	+187,605	New	+$1.2M	0.13%	183
2020 Q3	–	Sell	-267,884	Closed	-$1.21M	–	562
2020 Q2	$1.21M	Sell	267,884 -2,700	-1%	-$12K	0.2%	139
2020 Q1	$901K	Buy	270,584 +55,280	+26%	+$457K	0.19%	146
2019 Q4	$2.24M	Buy	+215,304	New	+$2.19M	0.39%	64
2019 Q2	–	Sell	-238,004	Closed	-$2.83K	–	392
2019 Q1	$2.83K	Sell	238,004 -2,200	-0.9%	-$24.9K	0.76%	28
2018 Q4	$2.32M	Buy	240,204 +10,900	+5%	+$122K	0.57%	50
2018 Q3	$2.94M	Buy	229,304 +93,988	+69%	+$1.23M	0.42%	61
2018 Q2	$1.75M	Buy	135,316 +3,600	+3%	+$45.9K	0.53%	47
2018 Q1	$1.55M	Buy	131,716 +5,730	+5%	+$78K	0.48%	56
2017 Q4	$1.74M	Sell	125,986 -4,400	-3%	-$59.2K	0.44%	62
2017 Q3	$1.92M	Buy	130,386 +3,900	+3%	+$56K	0.63%	35
2017 Q2	$1.92M	Buy	126,486 +11,810	+10%	+$182K	0.7%	26
2017 Q1	$1.89M	Buy	114,676 +1,500	+1%	+$24.5K	0.74%	34
2016 Q4	$1.8M	Sell	113,176 -8,731	-7%	-$133K	0.89%	23
2016 Q3	$2.44M	Buy	121,907 +14,444	+13%	+$209K	1.21%	9
2016 Q2	$1.56M	Buy	107,463 +4,247	+4%	+$54.5K	0.85%	25
2016 Q1	$1.09M	Buy	103,216 +31,910	+45%	+$310K	0.71%	40
2015 Q4	$882K	Buy	71,306 +15,950	+29%	+$270K	0.62%	47
2015 Q3	$1.64M	Buy	55,356 +6,713	+14%	+$159K	1.04%	19
2015 Q2	$1.44M	Buy	48,643 +24,415	+101%	+$800K	0.91%	22
2015 Q1	$794K	Buy	+24,228	New	+$791K	0.51%	55

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Koshinski Asset Management's KMF Position: Q3 2023 in Review

Koshinski Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2023, closing a stake of 69,555 shares — an estimated $494K sold.

Koshinski Asset Management first reported a position in KMF in Q1 2015 and held it in 28 quarters. The position peaked at $2.94M in Q3 2018. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

Koshinski Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2023 after selling out during the quarter.
Koshinski Asset Management sold 69,555 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2023, an estimated $494K.
Koshinski Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2015 and held it in 28 quarters.
Koshinski Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.94M in Q3 2018.
87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.