Wells Fargo’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 |
-706,871
| Closed | -$5.03M | – | 7796 |
|
|
2023
Q3 | $5.03M | Buy |
706,871
+72,788
| +11% | +$536K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $4.5M | Sell |
634,083
-50,233
| -7% | -$363K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $5.26M | Buy |
684,316
+48,665
| +8% | +$364K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $4.77M | Sell |
635,651
-88,271
| -12% | -$675K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $5.12M | Buy |
723,922
+114,411
| +19% | +$931K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $4.58M | Sell |
609,511
-37,703
| -6% | -$309K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $5.55M | Sell |
647,214
-4,513
| -0.7% | -$34.5K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $4.69M | Sell |
651,727
-82,677
| -11% | -$613K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $5.35M | Buy |
734,404
+23,799
| +3% | +$173K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $5.38M | Sell |
710,605
-12,599
| -2% | -$88.8K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $4.82M | Sell |
723,204
-25,923
| -3% | -$165K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $4.31M | Sell |
749,127
-62,301
| -8% | -$311K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $3.27M | Sell |
811,428
-170,647
| -17% | -$762K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $4.45M | Sell |
982,075
-223,936
| -19% | -$998K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $4.02M | Sell |
1,206,011
-820,777
| -40% | -$6.79M | ﹤0.01% | 2411 |
|
|
2019
Q4 | $21.3M | Buy |
2,026,788
+285,602
| +16% | +$2.9M | 0.01% | 1414 |
|
|
2019
Q3 | $18.9M | Buy |
1,741,186
+331,965
| +24% | +$3.67M | 0.01% | 1483 |
|
|
2019
Q2 | $16.3M | Sell |
1,409,221
-121,560
| -8% | -$1.43M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $18.2M | Sell |
1,530,781
-36,857
| -2% | -$417K | 0.01% | 1506 |
|
|
2018
Q4 | $15.1M | Buy |
1,567,638
+751,645
| +92% | +$8.38M | 0.01% | 1565 |
|
|
2018
Q3 | $10.4M | Buy |
815,993
+441,932
| +118% | +$5.79M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $4.84M | Buy |
374,061
+39,081
| +12% | +$499K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $3.94M | Buy |
334,980
+49,446
| +17% | +$673K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $3.94M | Sell |
285,534
-37,214
| -12% | -$501K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $4.75M | Buy |
322,748
+40,846
| +14% | +$587K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $4.27M | Sell |
281,902
-5,238
| -2% | -$80.8K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $4.73M | Sell |
287,140
-8,716
| -3% | -$142K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $4.7M | Sell |
295,856
-43,194
| -13% | -$656K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $5.36M | Buy |
339,050
+5,333
| +2% | +$77.2K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $4.79M | Buy |
333,717
+8,989
| +3% | +$115K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $3.44M | Sell |
324,728
-50,215
| -13% | -$489K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $4.64M | Sell |
374,943
-81,947
| -18% | -$1.39M | ﹤0.01% | 2381 |
|
|
2015
Q3 | $8.63M | Sell |
456,890
-6,044
| -1% | -$144K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $13.7M | Buy |
462,934
+118,810
| +35% | +$3.89M | 0.01% | 1659 |
|
|
2015
Q1 | $11.3M | Buy |
344,124
+30,587
| +10% | +$999K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $10.7M | Buy |
313,537
+57,390
| +22% | +$2.06M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $10.3M | Buy |
256,147
+19,571
| +8% | +$795K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $9.59M | Buy |
236,576
+20,604
| +10% | +$758K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $7.33M | Sell |
215,972
-11,122
| -5% | -$379K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $7.81M | Buy |
227,094
+52,750
| +30% | +$1.7M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $5.59M | Buy |
174,344
+31,294
| +22% | +$1.03M | ﹤0.01% | 2113 |
|
|
2013
Q2 | $4.57M | Buy |
+143,050
| New | +$4.87M | ﹤0.01% | 2197 |
|
Other funds holding KMF
Wells Fargo's KMF Position: Q4 2023 in Review
Wells Fargo sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 706,871 shares — an estimated $5.03M sold.
Wells Fargo first reported a position in KMF in Q2 2013 and held it in 42 quarters. The position peaked at $21.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Wells Fargo reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 706,871 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $5.03M.
- Wells Fargo first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $21.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.