Woodline Partners’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Woodline Partners’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-576,228	Closed	-$4.1M	–	714
2023 Q3	$4.1M	Hold	576,228	–	–	0.05%	335
2023 Q2	$4.09M	Hold	576,228	–	–	0.05%	325
2023 Q1	$4.43M	Sell	576,228 -45,703	-7%	-$341K	0.06%	310
2022 Q4	$4.67M	Buy	+621,931	New	+$4.75M	0.06%	329

Other funds holding KMF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodline Partners's KMF Position: Q4 2023 in Review

Woodline Partners sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 576,228 shares — an estimated $4.1M sold.

Woodline Partners first reported a position in KMF in Q4 2022 and held it in 4 quarters. The position peaked at $4.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Woodline Partners reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 576,228 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $4.1M.
Woodline Partners first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2022 and held it in 4 quarters.
Woodline Partners's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $4.67M in Q4 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.