Quantedge Capital’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
-109,022
Closed -$776K 143
2023
Q3
$776K Sell
109,022
-67,221
-38% -$495K 0.42% 65
2023
Q2
$1.25M Sell
176,243
-56,761
-24% -$410K 0.56% 52
2023
Q1
$1.79M Sell
233,004
-33,300
-13% -$249K 0.7% 42
2022
Q4
$2M Sell
266,304
-72,270
-21% -$552K 0.67% 46
2022
Q3
$2.39M Sell
338,574
-57,465
-15% -$467K 0.74% 47
2022
Q2
$2.97M Sell
396,039
-50,900
-11% -$417K 0.6% 55
2022
Q1
$3.83M Sell
446,939
-64,980
-13% -$497K 1.13% 27
2021
Q4
$3.68M Buy
511,919
+11,000
+2% +$81.5K 1.56% 11
2021
Q3
$3.65M Buy
+500,919
New +$3.64M 1.77% 7
2021
Q2
Sell
-570,933
Closed -$3.8M 212
2021
Q1
$3.8M Sell
570,933
-122,294
-18% -$780K 3.01% 9
2020
Q4
$3.99M Buy
+693,227
New +$3.46M 2.36% 9

Other funds holding KMF

Quantedge Capital's KMF Position: Q4 2023 in Review

Quantedge Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 109,022 shares — an estimated $776K sold.

Quantedge Capital first reported a position in KMF in Q4 2020 and held it in 11 quarters. The position peaked at $3.99M in Q4 2020. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

  • Quantedge Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quantedge Capital sold 109,022 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $776K.
  • Quantedge Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2020 and held it in 11 quarters.
  • Quantedge Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.99M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.