Cadent Capital Advisors, LLC KYN holdings history
KAYNE ANDERSON ENERGY INFRA · CUSIP 486606106 · CIK 1803536
As of 2026-06-30, Cadent Capital Advisors, LLC reported 668.68K KYN (shares), valued at $9.25M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.71%; reported value decreased 4.81%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.92% | 668,678 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.57% | 680,307 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.16% | 659,198 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.13% | 649,764 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.61% | 626,751 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.33% | 888,132 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.94% | 888,873 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.38% | 903,432 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.68% | 876,653 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 3.52% | 878,977 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.81% | 856,910 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.65% | 892,714 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 892,714 | $7.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.81% | 856,910 | $7.52M | Shares decreased 4.01%; reported value increased 0.21%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.52% | 878,977 | $8.80M | Shares increased 2.58%; reported value increased 16.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.68% | 876,653 | $9.06M | Shares decreased 0.26%; reported value increased 2.92%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 3.38% | 903,432 | $9.94M | Shares increased 3.05%; reported value increased 9.74%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.94% | 888,873 | $11.30M | Shares decreased 1.61%; reported value increased 13.68%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.33% | 888,132 | $11.39M | Shares decreased 0.08%; reported value increased 0.86%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.61% | 626,751 | $7.97M | Shares decreased 29.43%; reported value decreased 30.04%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.13% | 649,764 | $8.04M | Shares increased 3.67%; reported value increased 0.82%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.16% | 659,198 | $8.16M | Shares increased 1.45%; reported value increased 1.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.57% | 680,307 | $9.71M | Shares increased 3.20%; reported value increased 19.04%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.92% | 668,678 | $9.25M | Shares decreased 1.71%; reported value decreased 4.81%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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