Northwestern Mutual Wealth Management’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 |
-363
| Closed | -$2.58K | – | 3733 |
|
|
2023
Q3 | $2.58K | Sell |
363
-127
| -26% | -$936 | ﹤0.01% | 2911 |
|
|
2023
Q2 | $3.48K | Hold |
490
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q1 | $3.76K | Hold |
490
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q4 | $3.68K | Hold |
490
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q3 | $3K | Hold |
490
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $4K | Hold |
490
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q1 | $4K | Sell |
490
-306
| -38% | -$2.34K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $6K | Buy |
796
+306
| +62% | +$2.27K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $4K | Hold |
490
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q2 | $4K | Buy |
+490
| New | +$3.45K | ﹤0.01% | 2719 |
|
|
2020
Q4 | – | Sell |
-2,128
| Closed | -$9K | – | 2931 |
|
|
2020
Q3 | $9K | Buy |
+2,128
| New | +$9.5K | ﹤0.01% | 2030 |
|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$24K | – | 2737 |
|
|
2019
Q2 | $24K | Hold |
2,115
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $25K | Buy |
2,115
+1,915
| +958% | +$21.7K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2K | Sell |
200
-1,726
| -90% | -$19.3K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $25K | Buy |
1,926
+1,726
| +863% | +$22.6K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$2.55K | ﹤0.01% | 2132 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$2K | – | 2552 |
|
|
2016
Q3 | $2K | Buy |
+110
| New | +$1.59K | ﹤0.01% | 1974 |
|
Other funds holding KMF
Northwestern Mutual Wealth Management's KMF Position: Q4 2023 in Review
Northwestern Mutual Wealth Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 363 shares — an estimated $2.58K sold.
Northwestern Mutual Wealth Management first reported a position in KMF in Q3 2016 and held it in 17 quarters. The position peaked at $25K in Q1 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Northwestern Mutual Wealth Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 363 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $2.58K.
- Northwestern Mutual Wealth Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2016 and held it in 17 quarters.
- Northwestern Mutual Wealth Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $25K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.