Horizon Kinetics Asset Management LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$6.83 - $7.89 $140,943 - $162,818	-20,636 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $70,376 - $78,673	-10,244 Reduced 33.17%	20,636 $150,000
Q2 2021 Aug 16, 2021	SELL	$6.59 - $7.68 $7,492 - $8,732	-1,137 Reduced 3.55%	30,880 $234,000
Q1 2021 May 11, 2021	SELL	$5.73 - $6.7 $18,123 - $21,192	-3,163 Reduced 8.99%	32,017 $213,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $42,092 - $63,453	-10,523 Reduced 23.02%	35,180 $202,000
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.86 $58,603 - $70,849	-14,578 Reduced 24.18%	45,703 $184,000
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $882 - $1,740	-299 Reduced 0.49%	60,281 $273,000
Q1 2020 May 13, 2020	BUY	$1.42 - $10.92 $285 - $2,194	201 Added 0.33%	60,580 $202,000
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $71,250 - $80,850	-7,500 Reduced 11.05%	60,379 $635,000
Q3 2019 Nov 14, 2019	BUY	$10.02 - $12.04 $2,955 - $3,551	295 Added 0.44%	67,879 $735,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.25 $5,329 - $5,818	475 Added 0.71%	67,584 $783,000
Q1 2019 May 15, 2019	BUY	$9.86 - $11.98 $661,694 - $803,965	67,109 New	67,109 $799,000

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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