Osaic Holdings’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,330
| Closed | -$237K | – | 7341 |
|
|
2023
Q3 | $237K | Buy |
33,330
+10,117
| +44% | +$72K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $165K | Sell |
23,213
-5,576
| -19% | -$39.6K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $221K | Sell |
28,789
-680
| -2% | -$5.22K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $221K | Sell |
29,469
-7,152
| -20% | -$53.6K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $258K | Buy |
36,621
+2,855
| +8% | +$20.1K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $253K | Sell |
33,766
-3,162
| -9% | -$23.7K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $322K | Sell |
36,928
-2,449
| -6% | -$21.4K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $283K | Sell |
39,377
-37,535
| -49% | -$270K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $560K | Sell |
76,912
-3,419
| -4% | -$24.9K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $605K | Sell |
80,331
-3,925
| -5% | -$29.6K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $560K | Buy |
84,256
+170
| +0.2% | +$1.13K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $484K | Sell |
84,086
-5,594
| -6% | -$32.2K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $361K | Buy |
89,680
+17,058
| +23% | +$68.7K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $330K | Sell |
72,622
-202
| -0.3% | -$918 | ﹤0.01% | 2700 |
|
|
2020
Q1 | $243K | Buy |
+72,824
| New | +$243K | ﹤0.01% | 2716 |
|