Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
KMF holding history
Kayne Anderson NextGen Energy & Infrastructure, Inc. in every 13F filed by Nicholas Hoffman & Company, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KMF overviewAll 13F holders of KMFFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −23,681−100.0% | Sold out | Holders |
| Q3 2023 | 23,681 | $168.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,681 | $168.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23,681 | $181.9K | <0.1% | −1,319−5.3% | Reduced | Holders |
| Q4 2022 | 25,000 | $187.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,000 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,000 | $188.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 25,000 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 25,000 | $180.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 25,000 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 25,000 | $189.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 25,000 | $167.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.