CCA
Cadent Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
626,751
-261,381
| -29% | -$3.32M | 2.56% | 10 |
|
|
2025
Q1 | $11.4M | Sell |
888,132
-741
| -0.1% | -$9.51K | 4.06% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
888,873
-14,559
| -2% | -$185K | 3.91% | 7 |
|
|
2024
Q3 | $9.94M | Buy |
903,432
+26,779
| +3% | +$295K | 3.06% | 8 |
|
|
2024
Q2 | $9.06M | Sell |
876,653
-2,324
| -0.3% | -$24K | 3.61% | 7 |
|
|
2024
Q1 | $8.8M | Buy |
878,977
+22,067
| +3% | +$221K | 3.5% | 8 |
|
|
2023
Q4 | $7.52M | Sell |
856,910
-35,804
| -4% | -$314K | 3.71% | 5 |
|
|
2023
Q3 | $7.51M | Sell |
892,714
-13,502
| -1% | -$114K | 3.12% | 6 |
|
|
2023
Q2 | $7.38M | Buy |
906,216
+35,342
| +4% | +$288K | 4.4% | 5 |
|
|
2023
Q1 | $7.52M | Buy |
870,874
+32,588
| +4% | +$282K | 3.44% | 5 |
|
|
2022
Q4 | $7.18M | Buy |
838,286
+225,680
| +37% | +$1.93M | 3.53% | 5 |
|
|
2022
Q3 | $4.96M | Buy |
612,606
+10,371
| +2% | +$84K | 2.78% | 4 |
|
|
2022
Q2 | $5.05M | Buy |
602,235
+6,502
| +1% | +$54.5K | 2.85% | 5 |
|
|
2022
Q1 | $5.49M | Buy |
595,733
+186,684
| +46% | +$1.72M | 2.5% | 14 |
|
|
2021
Q4 | $3.19M | Sell |
409,049
-29,549
| -7% | -$230K | 1.41% | 27 |
|
|
2021
Q3 | $3.51M | Buy |
438,598
+108,982
| +33% | +$872K | 1.56% | 25 |
|
|
2021
Q2 | $2.93M | Buy |
329,616
+10,566
| +3% | +$93.9K | 1.22% | 29 |
|
|
2021
Q1 | $2.29M | Buy |
319,050
+103,032
| +48% | +$739K | 1.02% | 34 |
|
|
2020
Q4 | $1.24M | Buy |
+216,018
| New | +$1.24M | 0.61% | 38 |
|