Rockefeller Capital Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Rockefeller Capital Management’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 Q3	–	Sell	-26,496	Closed	-$188K	–	1869
2023 Q2	$188K	Buy	26,496 +1,262	+5%	+$9.11K	﹤0.01%	1662
2023 Q1	$193K	Buy	25,234 +248	+1%	+$1.85K	﹤0.01%	1825
2022 Q4	$187K	Buy	24,986 +7,756	+45%	+$59.3K	﹤0.01%	1701
2022 Q3	$121K	Buy	17,230 +2,968	+21%	+$24.1K	﹤0.01%	1886
2022 Q2	$107K	Buy	14,262 +3,695	+35%	+$30.3K	﹤0.01%	1914
2022 Q1	$90K	Buy	10,567 +188	+2%	+$1.44K	﹤0.01%	2032
2021 Q4	$74K	Buy	10,379 +190	+2%	+$1.41K	﹤0.01%	2057
2021 Q3	$74K	Buy	10,189 +10,175	+72,679%	+$73.9K	﹤0.01%	1986
2021 Q2	$0	Buy	+14	New	+$99	﹤0.01%	3652
2020 Q2	–	Sell	-14,000	Closed	-$47K	–	2727
2020 Q1	$47K	Hold	14,000	–	–	﹤0.01%	1261
2019 Q4	$147K	Buy	+14,000	New	+$142K	﹤0.01%	849

Other funds holding KMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Rockefeller Capital Management's KMF Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2023, closing a stake of 26,496 shares — an estimated $188K sold.

Rockefeller Capital Management first reported a position in KMF in Q4 2019 and held it in 11 quarters. The position peaked at $193K in Q1 2023. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

Rockefeller Capital Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 26,496 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2023, an estimated $188K.
Rockefeller Capital Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019 and held it in 11 quarters.
Rockefeller Capital Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $193K in Q1 2023.
87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.