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 | | | | | | | | | | | | | | |
3/29/23 15:35 | 3/29/23 | KMF | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 74 | 7.44 | 0 | 10 | 5 | 218 | D | | | | | | | | | | | | | | |
3/4/22 15:42 | 3/3/22 | KMF | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | | P | 39 | 7.85 | 0 | 5 | 102 | 10 | D | | | | | | | | | | | | | | |
12/17/21 18:03 | 7/28/21 | KMF | Fund | CEF | Closed-End Funds | Mutual of Omaha Insurance Co | NE | T | | P | 3,000 | 25.00 | 0 | 120 | 25 | 600 | I | | | | | | | | | | | | | | |
12/17/21 16:32 | 5/11/21 | KMF | Fund | CEF | Closed-End Funds | Mutual of Omaha Insurance Co | NE | T | | P.a | 2,500 | 25.00 | 0 | 100 | 26 | 480 | I | | | | | | | | | | | | | | |
5/18/21 12:03 | 5/11/21 | KMF | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | | P | 2,500 | 25.00 | 0 | 100 | 4 | 2,500 | D | | | | | | | | | | | | | | |
6/10/20 15:52 | 6/9/20 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P.m | 81 | 5.38 | 0 | 15 | 8 | 208 | D | | | | | | | | | | | | | | |
12/26/19 12:43 | 12/23/19 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 533 | 10.65 | 0 | 50 | 35 | 193 | D | | | | | | | | | | | | | | |
8/27/19 13:25 | 8/22/19 | KMF | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | | P.m | 52 | 10.39 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
7/1/19 15:21 | 6/28/19 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 231 | 11.55 | 0 | 20 | 16 | 143 | 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 | | | | | | | | | | | | | | |
10/4/18 16:12 | 10/2/18 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | Pesident | P | 260 | 13.00 | 0 | 20 | 20 | 122 | D | | | | | | | | | | | | | | |
7/27/18 15:11 | 7/25/18 | KMF | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | | P | 51 | 13.14 | 0 | 4 | 390 | 5 | D | | | | | | | | | | | | | | |
10/2/15 18:27 | 10/2/15 | KMF | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | CFO,Trea | P | 157 | 19.64 | 3 | 8 | 237 | 11 | D | -28 | -44 | -35 | -29 | -15 | -5 | -9 | 1 | 5 | 16 | 6 | -37 | -49 | -13 |
10/2/15 14:53 | 10/1/15 | KMF | Fund | CEF | Closed-End Funds | Meraz Jody | TX | O | VP | P | 58 | 19.40 | 3 | 3 | 141 | 5 | D | -28 | -44 | -35 | -29 | -15 | -5 | -9 | 1 | 4 | 19 | 10 | -33 | -45 | -10 |
8/5/15 11:46 | 8/3/15 | KMF | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.m | 2,489 | 25.66 | 5 | 97 | 434 | 119 | D | -11 | -25 | -13 | -20 | -11 | -5 | -1 | -3 | -5 | -9 | -12 | -17 | -60 | -40 |
8/4/15 10:06 | 7/31/15 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 398 | 26.54 | 5 | 15 | 51 | 44 | D | -11 | -25 | -11 | -20 | -9 | -8 | 1 | -4 | 0 | -8 | -13 | -16 | -61 | -42 |
2/13/15 17:50 | 2/12/15 | KMF | Fund | CEF | Closed-End Funds | Security Life of Denver Insurance Co | GA | H | See expl | P | 100 | 25.00 | 4 | 4 | New | 4 | D | 17 | 7 | -11 | -6 | 0 | 8 | 4 | -1 | 0 | 3 | -8 | 2 | -24 | -71 |
2/13/15 17:36 | 2/12/15 | KMF | Insur | LfIns | Life Insurance | Voya Insurance & Annuity Co | GA | H | See expl | P | 300 | 25.00 | 4 | 12 | 12 | 116 | D | 17 | 7 | -11 | -6 | 0 | 8 | 4 | -1 | 0 | 3 | -8 | 2 | -24 | -71 |
2/13/15 17:22 | 2/12/15 | KMF | Insur | LfIns | Life Insurance | Voya Retirement Insurance & Annuity Co | GA | H | See expl | P | 600 | 25.00 | 4 | 24 | 25 | 120 | D | 17 | 7 | -11 | -6 | 0 | 8 | 4 | -1 | 0 | 3 | -8 | 2 | -24 | -71 |
5/2/14 17:45 | 4/30/14 | KMF | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 1,300 | 25.00 | 2 | 52 | New | 52 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 |
5/2/14 17:36 | 4/30/14 | KMF | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 3,500 | 25.00 | 2 | 140 | New | 140 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 |
5/2/14 17:24 | 4/30/14 | KMF | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 5,000 | 25.00 | 2 | 200 | New | 200 | D | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 2 | 7 | 10 | 11 | 4 |
5/2/14 16:27 | 5/1/14 | KFM | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P.m | 1,350 | 1.00 | 0 | 1,350 | 2 | 86,310 | I | | | | | | | | | | | | | | |
5/2/14 12:36 | 4/30/14 | KMF | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 13,888,900 | 2 | 16,200 | | 1,200 | I | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 3 | 7 | 10 | 11 | 4 |
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 |
5/3/13 16:07 | 5/1/13 | KFM | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 2,147,484 | 33,612,500 | 0 | 40,000 | 89 | 84,960 | M | | | | | | | | | | | | | | |
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 |
3/30/12 15:57 | 3/22/12 | KMF | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 9,615,390 | 3 | 10,400 | | 400 | I | | 14 | 29 | 11 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | -2 | 11 | 28 |
3/26/12 17:53 | 3/22/12 | KMF | Insur | SurIns | Surety Insurance | Reliastar Life Insurance Co of New York | 2Q | H | See Expl | P | 2,147,484 | 488,282 | 3 | 512 | | 12 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
3/26/12 17:44 | 3/22/12 | KMF | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 2,147,484 | 6,232,730 | 3 | 6,368 | | 68 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
3/26/12 17:37 | 3/22/12 | KMF | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 2,147,484 | 7,009,180 | 3 | 7,192 | | 92 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
3/26/12 17:25 | 3/22/12 | KMF | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 2,147,484 | 41,605 | 3 | 29,100 | | 28,000 | D | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 2 | -4 | 12 | 29 |
3/26/12 13:16 | 3/22/12 | KMF | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | | P | 2,147,484 | 10,000,000 | 3 | 20,000 | | 0 | M | | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 0 | 1 | 3 | -3 | 12 | 29 |
3/23/12 10:21 | 3/22/12 | KFM | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 15,000 | 0.9615 | 0 | 15,600 | New | 15,600 | M | | | | | | | | | | | | | | |
4/5/11 18:58 | 4/5/11 | KMF | Fund | CEF | Closed-End Funds | Baker James C | CA | O | Exective | P | 189 | 25.25 | 2 | 8 | 50 | 23 | D | | | | 1 | 2 | 5 | 1 | 0 | -1 | -1 | 0 | 0 | -17 | 16 |
3/7/11 10:08 | 3/3/11 | KMF | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 16,000 | 500,000 | 2 | 0 | | 0 | D | | | | 0 | 3 | 0 | 0 | 1 | 1 | -1 | 2 | 1 | -6 | 15 |
11/30/10 14:40 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Baker James C | TX | O | EVP | P | 375 | 25.00 | 5 | 15 | New | 15 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:38 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Frey John C | TX | O | EVP,Asst | P | 500 | 25.00 | 5 | 20 | New | 20 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:35 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | CFO,Trea | P | 75 | 25.00 | 5 | 3 | New | 3 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:32 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | McCarthy Kevin S | TX | DO | CB,CEO,P | P | 500 | 25.00 | 5 | 20 | New | 20 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:30 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Thacker William L | TX | D | | P | 50 | 25.00 | 5 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:25 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Pearl Barry R | TX | D | | P | 100 | 25.00 | 5 | 4 | New | 4 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:23 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | | P | 25 | 25.00 | 5 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:20 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | See Exhi | P | 500 | 25.00 | 5 | 20 | 500 | 24 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/30/10 14:17 | 11/30/10 | KMF | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | See Exhi | P | 1,000 | 25.00 | 5 | 40 | 999% | 44 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -8 |
11/29/10 14:59 | 11/24/10 | KMF | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | | P | 125 | 25.00 | 7 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 0 | -1 | 2 | -10 |