Osaic Holdings’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Osaic Holdings’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	-33,330	Closed	-$237K	–	7575
2023 Q3	$237K	Buy	33,330 +10,117	+44%	+$74.5K	﹤0.01%	3876
2023 Q2	$165K	Sell	23,213 -5,576	-19%	-$40.2K	﹤0.01%	4049
2023 Q1	$221K	Sell	28,789 -680	-2%	-$5.08K	﹤0.01%	3791
2022 Q4	$221K	Sell	29,469 -7,152	-20%	-$54.7K	﹤0.01%	3767
2022 Q3	$258K	Buy	36,621 +2,855	+8%	+$23.2K	﹤0.01%	3515
2022 Q2	$253K	Sell	33,766 -3,162	-9%	-$25.9K	﹤0.01%	3560
2022 Q1	$322K	Sell	36,928 -2,449	-6%	-$18.7K	﹤0.01%	3629
2021 Q4	$283K	Sell	39,377 -37,535	-49%	-$278K	﹤0.01%	3630
2021 Q3	$560K	Sell	76,912 -3,419	-4%	-$24.8K	﹤0.01%	2915
2021 Q2	$605K	Sell	80,331 -3,925	-5%	-$27.7K	﹤0.01%	2817
2021 Q1	$560K	Buy	84,256 +170	+0.2%	+$1.08K	﹤0.01%	2756
2020 Q4	$484K	Sell	84,086 -5,594	-6%	-$27.9K	﹤0.01%	2668
2020 Q3	$361K	Buy	89,680 +17,058	+23%	+$76.2K	﹤0.01%	2732
2020 Q2	$330K	Sell	72,622 -202	-0.3%	-$900	﹤0.01%	2701
2020 Q1	$243K	Buy	+72,824	New	+$602K	﹤0.01%	2718

Other funds holding KMF

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

Osaic Holdings's KMF Position: Q4 2023 in Review

Osaic Holdings sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 33,330 shares — an estimated $237K sold.

Osaic Holdings first reported a position in KMF in Q1 2020 and held it in 15 quarters. The position peaked at $605K in Q2 2021. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Osaic Holdings reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 33,330 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $237K.
Osaic Holdings first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2020 and held it in 15 quarters.
Osaic Holdings's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $605K in Q2 2021.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.