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

Logan Stone Capital’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	-30,846	Closed	-$219K	–	182
2023 Q2	$219K	Sell	30,846 -13,361	-30%	-$96.4K	0.07%	133
2023 Q1	$340K	Sell	44,207 -76,706	-63%	-$573K	0.13%	127
2022 Q4	$908K	Sell	120,913 -4,266	-3%	-$32.6K	0.34%	98
2022 Q3	$885K	Sell	125,179 -14,193	-10%	-$115K	0.58%	41
2022 Q2	$1.05M	Sell	139,372 -1,000	-0.7%	-$8.2K	0.77%	34
2022 Q1	$1.2M	Sell	140,372 -22,054	-14%	-$169K	0.87%	28
2021 Q4	$1.17M	Buy	+162,426	New	+$1.2M	1.16%	33

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

Logan Stone Capital's KMF Position: Q3 2023 in Review

Logan Stone Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2023, closing a stake of 30,846 shares — an estimated $219K sold.

Logan Stone Capital first reported a position in KMF in Q4 2021 and held it in 7 quarters. The position peaked at $1.2M in Q1 2022. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

Logan Stone Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 30,846 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2023, an estimated $219K.
Logan Stone Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.2M in Q1 2022.
87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.