Wolverine Asset Management’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 |
-78,414
| Closed | -$558K | – | 2129 |
|
|
2023
Q3 | $558K | Sell |
78,414
-318,718
| -80% | -$2.35M | 0.01% | 851 |
|
|
2023
Q2 | $2.82M | Buy |
397,132
+289,421
| +269% | +$2.09M | 0.03% | 418 |
|
|
2023
Q1 | $827K | Buy |
+107,711
| New | +$805K | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-14,039
| Closed | -$105K | – | 2632 |
|
|
2022
Q2 | $105K | Sell |
14,039
-376,414
| -96% | -$3.09M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3.35M | Sell |
390,453
-48,332
| -11% | -$370K | 0.03% | 391 |
|
|
2021
Q4 | $3.15M | Buy |
+438,785
| New | +$3.25M | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-33,443
| Closed | -$134K | – | 1939 |
|
|
2020
Q3 | $134K | Buy |
+33,443
| New | +$149K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-302,347
| Closed | -$1.01M | – | 1828 |
|
|
2020
Q1 | $1.01M | Sell |
302,347
-213,628
| -41% | -$1.77M | 0.01% | 500 |
|
|
2019
Q4 | $5.43M | Buy |
515,975
+111,431
| +28% | +$1.13M | 0.06% | 236 |
|
|
2019
Q3 | $4.38M | Buy |
404,544
+350,908
| +654% | +$3.88M | 0.06% | 244 |
|
|
2019
Q2 | $621K | Buy |
53,636
+27,703
| +107% | +$325K | 0.01% | 782 |
|
|
2019
Q1 | $308K | Buy |
+25,933
| New | +$293K | ﹤0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-29,808
| Closed | -$386K | – | 1673 |
|
|
2018
Q2 | $386K | Buy |
+29,808
| New | +$380K | 0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-6,224
| Closed | -$183K | – | 2034 |
|
|
2015
Q2 | $183K | Buy |
+6,224
| New | +$204K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-27,693
| Closed | -$952K | – | 2842 |
|
|
2013
Q4 | $952K | Buy |
27,693
+21,948
| +382% | +$707K | 0.02% | 536 |
|
|
2013
Q3 | $184K | Buy |
+5,745
| New | +$190K | ﹤0.01% | 1209 |
|
Other funds holding KMF
Wolverine Asset Management's KMF Position: Q4 2023 in Review
Wolverine Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 78,414 shares — an estimated $558K sold.
Wolverine Asset Management first reported a position in KMF in Q3 2013 and held it in 16 quarters. The position peaked at $5.43M in Q4 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Wolverine Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Wolverine Asset Management sold 78,414 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $558K.
- Wolverine Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 16 quarters.
- Wolverine Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $5.43M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.