Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/10/23 13:14 | 9/16/22 | KMF | Fund | CEF | Closed-End Funds | Walker Carita | TX | D | S | -1 | 8.40 | 0 | 0 | -100 | 0 | D | |||||||||||||||
10/4/18 16:35 | 10/2/18 | KMF | Fund | CEF | Closed-End Funds | Kayne Richard A | H | See rema | S.e | -390 | 3.01 | 0 | -130 | -38 | 208 | I | |||||||||||||||
10/24/13 14:20 | 8/2/13 | KMF | Insur | LfIns | Life Insurance | Sun Life Financial Inc | A6 | T | S | 0 | 0.00 | 2 | -40 | -7 | 560 | I | 62 | 22 | -4 | -6 | 4 | 4 | 3 | 1 | 0 | 1 | -1 | 7 | 11 | 21 | |
4/26/13 15:15 | 4/25/13 | KMF | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | S | -175 | 34.95 | 2 | -5 | -33 | 10 | D | 59 | 36 | 27 | 11 | 11 | 6 | 3 | 1 | 0 | 0 | 3 | 2 | -4 | 6 |
3/6/13 14:18 | 3/5/13 | KMF | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | S.m | -129 | 32.16 | 3 | -4 | -21 | 15 | D | 48 | 27 | 17 | 17 | 1 | -1 | -1 | 0 | 0 | -1 | 3 | 5 | 5 | 14 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |