PNC Financial Services Group
KMF

PNC Financial Services Group’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

PNC Financial Services Group’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
2022
Q2 		– Sell
-1,000
Closed -$9K – 4799
2022
Q1 		$9K Buy
+1,000
New +$7.65K ﹤0.01% 3866
2020
Q2 		– Sell
-22,975
Closed -$77K – 4089
2020
Q1 		$77K Buy
22,975
+34
+0.1% +$281 ﹤0.01% 2381
2019
Q4 		$241K Buy
22,941
+4,077
+22% +$41.4K ﹤0.01% 1947
2019
Q3 		$203K Buy
18,864
+28
+0.1% +$309 ﹤0.01% 2127
2019
Q2 		$218K Buy
18,836
+26
+0.1% +$305 ﹤0.01% 2110
2019
Q1 		$224K Buy
18,810
+7,540
+67% +$85.2K ﹤0.01% 2085
2018
Q4 		$108K Buy
11,270
+9,826
+680% +$110K ﹤0.01% 2411
2018
Q3 		$18K Buy
+1,444
New +$18.9K ﹤0.01% 3489
2018
Q1 		– Sell
-1,436
Closed -$20K – 4306
2017
Q4 		$20K Hold
1,436
– – ﹤0.01% 3413
2017
Q3 		$22K Sell
1,436
-300
-17% -$4.31K ﹤0.01% 3352
2017
Q2 		$27K Hold
1,736
– – ﹤0.01% 3202
2017
Q1 		$29K Sell
1,736
-1,220
-41% -$19.9K ﹤0.01% 3136
2016
Q4 		$46K Buy
2,956
+370
+14% +$5.62K ﹤0.01% 2870
2016
Q3 		$40K Buy
2,586
+600
+30% +$8.68K ﹤0.01% 2921
2016
Q2 		$28K Hold
1,986
– – ﹤0.01% 3113
2016
Q1 		$22K Hold
1,986
– – ﹤0.01% 3248
2015
Q4 		$25K Sell
1,986
-865
-30% -$14.7K ﹤0.01% 3191
2015
Q3 		$55K Sell
2,851
-400
-12% -$9.5K ﹤0.01% 2833
2015
Q2 		$96K Hold
3,251
– – ﹤0.01% 2670
2015
Q1 		$107K Buy
3,251
+1,511
+87% +$49.3K ﹤0.01% 2641
2014
Q4 		$58K Buy
1,740
+304
+21% +$10.9K ﹤0.01% 2726
2014
Q3 		$58K Sell
1,436
-350
-20% -$14.2K ﹤0.01% 2623
2014
Q2 		$72K Buy
1,786
+350
+24% +$12.9K ﹤0.01% 2431
2014
Q1 		$48K Hold
1,436
– – ﹤0.01% 2521
2013
Q4 		$50K Buy
+1,436
New +$46.2K ﹤0.01% 2498

Other funds holding KMF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PNC Financial Services Group's KMF Position: Q2 2022 in Review

PNC Financial Services Group sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2022, closing a stake of 1,000 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in KMF in Q4 2013 and held it in 25 quarters. The position peaked at $241K in Q4 2019. 76 funds tracked by Wall St. Rank hold KMF as of Q2 2022.

  • PNC Financial Services Group reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2022, an estimated $9K.
  • PNC Financial Services Group first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $241K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.