Baird Financial Group, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.67 - $7.91 $16,008 - $18,984	-2,400 Reduced 13.83%	14,950 $114,000
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $10,605 - $13,515	-1,500 Reduced 7.26%	19,150 $135,000
Q2 2022 Aug 08, 2022	SELL	$7.06 - $8.96 $12,213 - $15,500	-1,730 Reduced 7.73%	20,650 $155,000
Q1 2022 May 13, 2022	SELL	$7.14 - $8.57 $50,694 - $60,847	-7,100 Reduced 24.08%	22,380 $192,000
Q4 2021 Feb 09, 2022	BUY	$6.83 - $7.89 $17,962 - $20,750	2,630 Added 9.8%	29,480 $212,000
Q2 2021 Aug 11, 2021	BUY	$6.59 - $7.68 $22,735 - $26,496	3,450 Added 14.74%	26,850 $203,000
Q1 2021 May 13, 2021	SELL	$5.73 - $6.7 $11,929 - $13,949	-2,082 Reduced 8.17%	23,400 $156,000
Q4 2020 Feb 11, 2021	BUY	$4.0 - $6.03 $6,720 - $10,130	1,680 Added 7.06%	25,482 $147,000
Q3 2020 Nov 12, 2020	BUY	$4.02 - $4.86 $34,499 - $41,708	8,582 Added 56.39%	23,802 $96,000
Q2 2020 Oct 22, 2020	SELL	$2.95 - $5.82 $30,166 - $59,515	-10,226 Reduced 40.19%	15,220 $69,000
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $2,584 - $5,098	876 Added 3.57%	25,446 $268,000
Q1 2020 May 14, 2020	BUY	$1.42 - $10.92 $7,668 - $58,968	5,400 Added 28.17%	24,570 $82,000
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $49,371 - $56,023	5,197 Added 37.19%	19,170 $202,000
Q3 2019 Nov 14, 2019	SELL	$10.02 - $12.04 $46,332 - $55,672	-4,624 Reduced 24.86%	13,973 $151,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.25 $28,072 - $30,649	2,502 Added 15.55%	18,597 $215,000
Q1 2019 May 14, 2019	BUY	$9.86 - $11.98 $9,820 - $11,932	996 Added 6.6%	16,095 $192,000
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.11 $130,153 - $197,947	15,099 New	15,099 $146,000
Q3 2017 Nov 14, 2017	SELL	$13.0 - $15.24 $281,788 - $330,342	-21,676 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,676	21,676 $328,000

Others Institutions Holding KMF

# of Institutions

7

Shares Held

614K

Call Options Held

0

Put Options Held

0

About Kayne Anderson NextGen Energy & Infrastructure, Inc.

Ticker KMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy com...

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