MSAM
KMF

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

Moloney Securities 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
Q4 		– Sell
-89,861
Closed -$640K – 483
2023
Q3 		$640K Sell
89,861
-2,505
-3% -$18.5K 0.12% 206
2023
Q2 		$656K Sell
92,366
-183
-0.2% -$1.32K 0.12% 209
2023
Q1 		$711K Buy
92,549
+342
+0.4% +$2.56K 0.13% 185
2022
Q4 		$692K Sell
92,207
-40
-0% -$306 0.15% 182
2022
Q3 		$652K Sell
92,247
-192
-0.2% -$1.56K 0.16% 180
2022
Q2 		$694K Sell
92,439
-696
-0.7% -$5.71K 0.16% 176
2022
Q1 		$798K Buy
93,135
+600
+0.6% +$4.59K 0.15% 174
2021
Q4 		$665K Buy
92,535
+758
+0.8% +$5.62K 0.11% 207
2021
Q3 		$668K Buy
91,777
+3,198
+4% +$23.2K 0.12% 207
2021
Q2 		$671K Buy
88,579
+6,250
+8% +$44.1K 0.12% 207
2021
Q1 		$548K Buy
+82,329
New +$525K 0.11% 218

Other funds holding KMF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Moloney Securities Asset Management's KMF Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 89,861 shares — an estimated $640K sold.

Moloney Securities Asset Management first reported a position in KMF in Q1 2021 and held it in 11 quarters. The position peaked at $798K in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 89,861 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $640K.
  • Moloney Securities Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2021 and held it in 11 quarters.
  • Moloney Securities Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $798K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.