American Assets Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.68M | Hold |
125,000
| – | – | 0.3% | 90 |
|
2025
Q1 | $3.57M | Hold |
125,000
| – | – | 0.31% | 88 |
|
2024
Q4 | $3.43M | Hold |
125,000
| – | – | 0.28% | 93 |
|
2024
Q3 | $2.76M | Hold |
125,000
| – | – | 0.24% | 106 |
|
2024
Q2 | $2.48M | Hold |
125,000
| – | – | 0.23% | 106 |
|
2024
Q1 | $2.29M | Hold |
125,000
| – | – | 0.22% | 109 |
|
2023
Q4 | $2.21M | Hold |
125,000
| – | – | 0.23% | 109 |
|
2023
Q3 | $2.07M | Hold |
125,000
| – | – | 0.23% | 111 |
|
2023
Q2 | $2.15M | Hold |
125,000
| – | – | 0.24% | 111 |
|
2023
Q1 | $2.19M | Buy |
125,000
+25,000
| +25% | +$438K | 0.25% | 106 |
|
2022
Q4 | $1.81M | Hold |
100,000
| – | – | 0.21% | 110 |
|
2022
Q3 | $1.66M | Hold |
100,000
| – | – | 0.22% | 109 |
|
2022
Q2 | $1.68M | Hold |
100,000
| – | – | 0.21% | 111 |
|
2022
Q1 | $1.89M | Hold |
100,000
| – | – | 0.2% | 112 |
|
2021
Q4 | $1.59M | Hold |
100,000
| – | – | 0.17% | 126 |
|
2021
Q3 | $1.67M | Hold |
100,000
| – | – | 0.21% | 115 |
|
2021
Q2 | $1.82M | Hold |
100,000
| – | – | 0.24% | 103 |
|
2021
Q1 | $1.67M | Hold |
100,000
| – | – | 0.23% | 102 |
|
2020
Q4 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.22% | 103 |
|
2020
Q2 | – | Sell |
-232,900
| Closed | -$3.24M | – | 148 |
|
2020
Q1 | $3.24M | Hold |
232,900
| – | – | 0.69% | 43 |
|
2019
Q4 | $4.93M | Hold |
232,900
| – | – | 0.74% | 39 |
|
2019
Q3 | $4.8M | Hold |
232,900
| – | – | 0.77% | 36 |
|
2019
Q2 | $4.86M | Hold |
232,900
| – | – | 0.78% | 36 |
|
2019
Q1 | $4.65M | Hold |
232,900
| – | – | 0.75% | 40 |
|
2018
Q4 | $3.58M | Hold |
232,900
| – | – | 0.65% | 46 |
|
2018
Q3 | $4.09M | Hold |
232,900
| – | – | 0.67% | 42 |
|
2018
Q2 | $4.07M | Buy |
232,900
+75,000
| +47% | +$1.31M | 0.71% | 40 |
|
2018
Q1 | $2.38M | Hold |
157,900
| – | – | 0.45% | 70 |
|
2017
Q4 | $2.85M | Buy |
157,900
+17,900
| +13% | +$323K | 0.55% | 56 |
|
2017
Q3 | $2.69M | Hold |
140,000
| – | – | 0.54% | 56 |
|
2017
Q2 | $2.68M | Hold |
140,000
| – | – | 0.55% | 56 |
|
2017
Q1 | $3.04M | Hold |
140,000
| – | – | 0.62% | 48 |
|
2016
Q4 | $2.9M | Hold |
140,000
| – | – | 0.61% | 53 |
|
2016
Q3 | $3.24M | Hold |
140,000
| – | – | 0.74% | 38 |
|
2016
Q2 | $2.62M | Buy |
+140,000
| New | +$2.62M | 0.64% | 52 |
|
2016
Q1 | – | Sell |
-43,902
| Closed | -$655K | – | 125 |
|
2015
Q4 | $655K | Hold |
43,902
| – | – | 0.18% | 105 |
|
2015
Q3 | $1.22M | Buy |
43,902
+10,000
| +29% | +$277K | 0.37% | 71 |
|
2015
Q2 | $1.3M | Hold |
33,902
| – | – | 0.39% | 67 |
|
2015
Q1 | $1.43M | Hold |
33,902
| – | – | 0.46% | 60 |
|
2014
Q4 | $1.43M | Buy |
33,902
+18,902
| +126% | +$800K | 0.45% | 59 |
|
2014
Q3 | $575K | Hold |
15,000
| – | – | 0.2% | 84 |
|
2014
Q2 | $544K | Hold |
15,000
| – | – | 0.15% | 122 |
|
2014
Q1 | $487K | Buy |
+15,000
| New | +$487K | 0.15% | 123 |
|