UBS Group’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 |
-171,198
| Closed | -$1.22M | – | 10435 |
|
|
2023
Q3 | $1.22M | Sell |
171,198
-1,604
| -0.9% | -$11.8K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $1.23M | Buy |
172,802
+5,122
| +3% | +$37K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $1.29M | Sell |
167,680
-8,408
| -5% | -$62.8K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $1.32M | Sell |
176,088
-3,010
| -2% | -$23K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $1.27M | Sell |
179,098
-866
| -0.5% | -$7.04K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $1.35M | Sell |
179,964
-14,071
| -7% | -$115K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $1.66M | Sell |
194,035
-18,405
| -9% | -$141K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $1.53M | Buy |
212,440
+14,757
| +7% | +$109K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $1.44M | Sell |
197,683
-3,492
| -2% | -$25.4K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $1.52M | Buy |
201,175
+4,622
| +2% | +$32.6K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $1.31M | Sell |
196,553
-35,550
| -15% | -$227K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $1.33M | Buy |
232,103
+7,054
| +3% | +$35.2K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $907K | Sell |
225,049
-22,421
| -9% | -$100K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $1.12M | Sell |
247,470
-73,480
| -23% | -$327K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $1.07M | Sell |
320,950
-69,281
| -18% | -$573K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $4.11M | Buy |
390,231
+19,065
| +5% | +$194K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $4.02M | Sell |
371,166
-9,391
| -2% | -$104K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $4.41M | Sell |
380,557
-9,519
| -2% | -$112K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $4.64M | Sell |
390,076
-35,847
| -8% | -$405K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $4.11M | Sell |
425,923
-68,044
| -14% | -$759K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $6.32M | Buy |
493,967
+175,449
| +55% | +$2.3M | ﹤0.01% | 2151 |
|
|
2018
Q2 | $4.13M | Sell |
318,518
-67,124
| -17% | -$856K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $4.53M | Sell |
385,642
-21,524
| -5% | -$293K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $5.62M | Sell |
407,166
-57,440
| -12% | -$773K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $6.83M | Sell |
464,606
-14,914
| -3% | -$214K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $7.26M | Sell |
479,520
-38,776
| -7% | -$598K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $8.54M | Buy |
518,296
+6,058
| +1% | +$98.8K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $8.14M | Buy |
512,238
+92,261
| +22% | +$1.4M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $6.64M | Buy |
419,977
+14,836
| +4% | +$215K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $5.82M | Sell |
405,141
-2,651
| -0.7% | -$34K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $4.31M | Sell |
407,792
-8,997
| -2% | -$87.5K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $5.16M | Sell |
416,789
-32,683
| -7% | -$554K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $8.49M | Sell |
449,472
-10,158
| -2% | -$241K | 0.01% | 1513 |
|
|
2015
Q2 | $13.6M | Buy |
459,630
+62,238
| +16% | +$2.04M | 0.01% | 1241 |
|
|
2015
Q1 | $13M | Sell |
397,392
-36,858
| -8% | -$1.2M | 0.01% | 1257 |
|
|
2014
Q4 | $14.8M | Buy |
+434,250
| New | +$15.6M | 0.01% | 1203 |
|
Other funds holding KMF
UBS Group's KMF Position: Q4 2023 in Review
UBS Group sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 171,198 shares — an estimated $1.22M sold.
UBS Group first reported a position in KMF in Q4 2014 and held it in 36 quarters. The position peaked at $14.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- UBS Group reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 171,198 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.22M.
- UBS Group first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $14.8M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.