Sit Investment Associates’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 |
-609,403
| Closed | -$4.34M | – | 554 |
|
|
2023
Q3 | $4.34M | Buy |
609,403
+425,092
| +231% | +$3.13M | 0.12% | 196 |
|
|
2023
Q2 | $1.31M | Buy |
184,311
+89,656
| +95% | +$647K | 0.03% | 335 |
|
|
2023
Q1 | $727K | Buy |
94,655
+21,976
| +30% | +$164K | 0.02% | 379 |
|
|
2022
Q4 | $546K | Buy |
72,679
+5,000
| +7% | +$38.2K | 0.02% | 395 |
|
|
2022
Q3 | $478K | Buy |
67,679
+7,707
| +13% | +$62.7K | 0.01% | 392 |
|
|
2022
Q2 | $450K | Buy |
59,972
+692
| +1% | +$5.67K | 0.01% | 393 |
|
|
2022
Q1 | $508K | Buy |
59,280
+9,904
| +20% | +$75.8K | 0.01% | 405 |
|
|
2021
Q4 | $355K | Buy |
49,376
+3,200
| +7% | +$23.7K | 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% | +$7.05K | 0.01% | 434 |
|
|
2021
Q1 | $291K | Buy |
43,676
+28,550
| +189% | +$182K | 0.01% | 437 |
|
|
2020
Q4 | $87K | Buy |
15,126
+4,000
| +36% | +$20K | ﹤0.01% | 492 |
|
|
2020
Q3 | $45K | Sell |
11,126
-400
| -3% | -$1.79K | ﹤0.01% | 498 |
|
|
2020
Q2 | $52K | Buy |
11,526
+8,600
| +294% | +$38.3K | ﹤0.01% | 504 |
|
|
2020
Q1 | $10K | Sell |
2,926
-9,326
| -76% | -$77.1K | ﹤0.01% | 524 |
|
|
2019
Q4 | $129K | Hold |
12,252
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $133K | Sell |
12,252
-111,137
| -90% | -$1.23M | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.43M | Sell |
123,389
-352,316
| -74% | -$4.14M | 0.04% | 312 |
|
|
2019
Q1 | $5.66M | Sell |
475,705
-649,243
| -58% | -$7.34M | 0.18% | 154 |
|
|
2018
Q4 | $10.9M | Sell |
1,124,948
-169,521
| -13% | -$1.89M | 0.35% | 91 |
|
|
2018
Q3 | $16.6M | Buy |
1,294,469
+1,203,263
| +1,319% | +$15.8M | 0.43% | 75 |
|
|
2018
Q2 | $1.18M | Sell |
91,206
-99,732
| -52% | -$1.27M | 0.03% | 338 |
|
|
2018
Q1 | $2.24M | Buy |
190,938
+63,095
| +49% | +$859K | 0.06% | 277 |
|
|
2017
Q4 | $1.76M | Sell |
127,843
-141,422
| -53% | -$1.9M | 0.04% | 305 |
|
|
2017
Q3 | $3.96M | Buy |
269,265
+64,455
| +31% | +$926K | 0.1% | 212 |
|
|
2017
Q2 | $3.1M | Buy |
204,810
+17,518
| +9% | +$270K | 0.08% | 228 |
|
|
2017
Q1 | $3.09M | Buy |
+187,292
| New | +$3.06M | 0.08% | 222 |
|
Other funds holding KMF
Sit Investment Associates's KMF Position: Q4 2023 in Review
Sit Investment Associates sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 609,403 shares — an estimated $4.34M sold.
Sit Investment Associates first reported a position in KMF in Q1 2017 and held it in 27 quarters. The position peaked at $16.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Sit Investment Associates reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Sit Investment Associates sold 609,403 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $4.34M.
- Sit Investment Associates first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2017 and held it in 27 quarters.
- Sit Investment Associates's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $16.6M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.