Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KMF holding history

Kayne Anderson NextGen Energy & Infrastructure, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KMF overview All 13F holders of KMF Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of KMF by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−85,117−100.0%	Sold out	Holders
Q3 2022	85,117	$602.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	85,117	$639.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	85,117	$729.0K	0.1%	+85,117	New	Holders