Sit Investment Associates’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 |
-609,403
| Closed | -$4.34M | – | 554 |
|
|
2023
Q3 | $4.34M | Buy |
609,403
+425,092
| +231% | +$3.03M | 0.12% | 196 |
|
|
2023
Q2 | $1.31M | Buy |
184,311
+89,656
| +95% | +$637K | 0.03% | 335 |
|
|
2023
Q1 | $727K | Buy |
94,655
+21,976
| +30% | +$169K | 0.02% | 379 |
|
|
2022
Q4 | $546K | Buy |
72,679
+5,000
| +7% | +$37.6K | 0.02% | 395 |
|
|
2022
Q3 | $478K | Buy |
67,679
+7,707
| +13% | +$54.4K | 0.01% | 392 |
|
|
2022
Q2 | $450K | Buy |
59,972
+692
| +1% | +$5.19K | 0.01% | 393 |
|
|
2022
Q1 | $508K | Buy |
59,280
+9,904
| +20% | +$84.9K | 0.01% | 405 |
|
|
2021
Q4 | $355K | Buy |
49,376
+3,200
| +7% | +$23K | 0.01% | 439 |
|
|
2021
Q3 | $336K | Buy |
46,176
+1,500
| +3% | +$10.9K | 0.01% | 432 |
|
|
2021
Q2 | $338K | Buy |
44,676
+1,000
| +2% | +$7.57K | 0.01% | 434 |
|
|
2021
Q1 | $291K | Buy |
43,676
+28,550
| +189% | +$190K | 0.01% | 437 |
|
|
2020
Q4 | $87K | Buy |
15,126
+4,000
| +36% | +$23K | ﹤0.01% | 492 |
|
|
2020
Q3 | $45K | Sell |
11,126
-400
| -3% | -$1.62K | ﹤0.01% | 498 |
|
|
2020
Q2 | $52K | Buy |
11,526
+8,600
| +294% | +$38.8K | ﹤0.01% | 504 |
|
|
2020
Q1 | $10K | Sell |
2,926
-9,326
| -76% | -$31.9K | ﹤0.01% | 524 |
|
|
2019
Q4 | $129K | Hold |
12,252
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $133K | Sell |
12,252
-111,137
| -90% | -$1.21M | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.43M | Sell |
123,389
-352,316
| -74% | -$4.08M | 0.04% | 312 |
|
|
2019
Q1 | $5.66M | Sell |
475,705
-649,243
| -58% | -$7.73M | 0.18% | 154 |
|
|
2018
Q4 | $10.9M | Sell |
1,124,948
-169,521
| -13% | -$1.64M | 0.35% | 91 |
|
|
2018
Q3 | $16.6M | Buy |
1,294,469
+1,203,263
| +1,319% | +$15.4M | 0.43% | 75 |
|
|
2018
Q2 | $1.18M | Sell |
91,206
-99,732
| -52% | -$1.29M | 0.03% | 338 |
|
|
2018
Q1 | $2.24M | Buy |
190,938
+63,095
| +49% | +$742K | 0.06% | 277 |
|
|
2017
Q4 | $1.76M | Sell |
127,843
-141,422
| -53% | -$1.95M | 0.04% | 305 |
|
|
2017
Q3 | $3.96M | Buy |
269,265
+64,455
| +31% | +$947K | 0.1% | 212 |
|
|
2017
Q2 | $3.1M | Buy |
204,810
+17,518
| +9% | +$265K | 0.08% | 228 |
|
|
2017
Q1 | $3.09M | Buy |
+187,292
| New | +$3.09M | 0.08% | 222 |
|