Kayne Anderson Rudnick Investment Management LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$6.78 - $7.76 $4,732 - $5,416	-698 Reduced 16.01%	3,662 $26,000
Q1 2023 May 16, 2023	BUY	$6.67 - $7.91 $66 - $79	10 Added 0.23%	4,360 $33,000
Q4 2022 Feb 13, 2023	BUY	$6.98 - $8.13 $76 - $89	11 Added 0.25%	4,350 $32,000
Q3 2022 Nov 16, 2022	BUY	$7.07 - $9.01 $30,676 - $39,094	4,339 New	4,339 $31,000
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $30,606 - $39,004	-4,329 Closed	0 $31,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $571 - $725	-81 Reduced 1.84%	4,329 $33,000
Q1 2022 May 16, 2022	BUY	$7.14 - $8.57 $78 - $94	11 Added 0.25%	4,410 $38,000
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $46,204 - $53,375	-6,765 Reduced 60.6%	4,399 $32,000
Q3 2021 Nov 12, 2021	BUY	$6.87 - $7.68 $934 - $1,044	136 Added 1.23%	11,164 $81,000
Q1 2021 May 17, 2021	BUY	$5.73 - $6.7 $91 - $107	16 Added 0.15%	11,028 $73,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $4,392 - $6,620	-1,098 Reduced 9.07%	11,012 $63,000
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.86 $6,327 - $7,649	-1,574 Reduced 11.5%	12,110 $49,000
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $463 - $913	157 Added 1.16%	13,684 $62,000
Q1 2020 May 15, 2020	SELL	$1.42 - $10.92 $29,398 - $226,076	-20,703 Reduced 60.48%	13,527 $45,000
Q4 2019 Feb 13, 2020	BUY	$9.5 - $10.78 $4,968 - $5,637	523 Added 1.55%	34,230 $360,000
Q3 2019 Nov 14, 2019	SELL	$10.02 - $12.04 $200,710 - $241,173	-20,031 Reduced 37.28%	33,707 $365,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $87,100 - $95,096	-7,763 Reduced 12.62%	53,738 $622,000
Q1 2019 May 10, 2019	SELL	$9.86 - $11.98 $27,351 - $33,232	-2,774 Reduced 4.32%	61,501 $732,000
Q4 2018 Feb 06, 2019	SELL	$8.62 - $13.11 $84,493 - $128,504	-9,802 Reduced 13.23%	64,275 $620,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $262,447 - $288,880	20,979 Added 39.51%	74,077 $948,000
Q2 2018 Aug 13, 2018	SELL	$11.65 - $13.46 $7,467 - $8,627	-641 Reduced 1.19%	53,098 $688,000
Q1 2018 May 09, 2018	SELL	$11.58 - $15.0 $1,459 - $1,890	-126 Reduced 0.23%	53,739 $632,000
Q4 2017 Feb 12, 2018	BUY	$12.4 - $14.76 $10,899 - $12,974	879 Added 1.66%	53,865 $744,000
Q3 2017 Nov 07, 2017	BUY	$13.0 - $15.24 $688,818 - $807,506	52,986	52,986 $779,000

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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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