Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMFDelisted Nov 13, 2023- SEC CIK
- 0001500096
Kayne Anderson NextGen Energy & Infrastructure, Inc. was delisted on Nov 13, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 87 institutions reported holding it in 13F filings for Q3 2023, worth $139.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 87
- Q3 2023, +3 vs. previous quarter
- 13F value
- $139.5M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding KMF, Q3 2023
No superinvestor reported holding KMF at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Kayne Anderson NextGen Energy & Infrastructure, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 10, 2023 (view filing) | Sep 16, 2022 | 206 daysLate | Walker CaritaDirector | SSale | −83 | $8.40 | −$697.2 | −100.0%0 after | |
| Mar 29, 2023 (view filing) | Mar 29 | Same day | Baker James CPresident | PPurchase | +10.0K | $7.44 | +$74.4K | +4.8%217.6K after | |
| Mar 4, 2022 (view filing) | Mar 3 | 1 day | Cordes William RDirector | PPurchase | +5.00K | $7.85 | +$39.3K | +102.0%9.90K after | |
| Dec 17, 2021 (view filing)6:03 PM ET | Jul 28 | 142 daysLate | United Of Omaha Life Insurance Co and 1 otherDirector | PPurchaseSeries J Mandatory Redeemable Preferred Shares | +120.0K | $25.00 | +$3.00M | +36.6%447.8K after | |
| Dec 17, 2021 (view filing)4:32 PM ET | May 11 | 220 days | United Of Omaha Life Insurance Co and 1 other10% Owner | PPurchaseSeries I Mandatory Redeemable Preferred Shares | +100.0K | $25.00 | +$2.50M | +35.1%384.7K after | Amended |
Top 10 13F holders, Q3 2023
The largest institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,593,000 | $32.7M | 1.04% | 00.0% | Unchanged |
| Raymond James & Associates | 3,207,533 | $22.8M | 0.02% | −71,518−2.2% | Reduced |
| Morgan Stanley | 1,313,374 | $9.35M | 0.00% | −184,703−12.3% | Reduced |
| Rivernorth Capital Management, LLC | 884,899 | $6.30M | 0.33% | +19,779+2.3% | Added |
| Wells Fargo & Company | 706,871 | $5.03M | 0.00% | +72,788+11.5% | Added |
| Advisors Asset Management, Inc. | 618,245 | $4.40M | 0.09% | −186,476−23.2% | Reduced |
| Sit Investment Associates Inc | 609,403 | $4.34M | 0.12% | +425,092+230.6% | Added |
| Woodline Partners LP | 576,228 | $4.10M | 0.05% | 00.0% | Unchanged |
| Icon Advisers Inc | 521,291 | $3.71M | 0.92% | +174,860+50.5% | Added |
| Cowen Investment Management LLC | 509,837 | $3.63M | 4.65% | −2,935−0.6% | Reduced |