AQR Capital 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 | $36.3M | Sell |
1,235,096
-799,735
| -39% | -$23.5M | 0.03% | 633 |
|
2025
Q1 | $57.8M | Buy |
2,034,831
+559,254
| +38% | +$15.9M | 0.06% | 417 |
|
2024
Q4 | $40.4M | Buy |
1,475,577
+713,001
| +93% | +$19.5M | 0.05% | 451 |
|
2024
Q3 | $16.5M | Buy |
762,576
+305,338
| +67% | +$6.62M | 0.02% | 681 |
|
2024
Q2 | $9.04M | Buy |
457,238
+45,917
| +11% | +$908K | 0.01% | 786 |
|
2024
Q1 | $7.5M | Buy |
411,321
+6,215
| +2% | +$113K | 0.01% | 821 |
|
2023
Q4 | $7.14M | Buy |
405,106
+163,985
| +68% | +$2.89M | 0.01% | 819 |
|
2023
Q3 | $4M | Buy |
241,121
+30,848
| +15% | +$511K | 0.01% | 1016 |
|
2023
Q2 | $3.61M | Sell |
210,273
-23,795
| -10% | -$409K | 0.01% | 1030 |
|
2023
Q1 | $4.06M | Sell |
234,068
-135,790
| -37% | -$2.36M | 0.01% | 987 |
|
2022
Q4 | $6.68M | Buy |
369,858
+20,888
| +6% | +$377K | 0.02% | 764 |
|
2022
Q3 | $5.81M | Sell |
348,970
-365,780
| -51% | -$6.09M | 0.01% | 798 |
|
2022
Q2 | $12M | Sell |
714,750
-2,176,938
| -75% | -$36.5M | 0.03% | 626 |
|
2022
Q1 | $54.7M | Sell |
2,891,688
-98,795
| -3% | -$1.87M | 0.1% | 244 |
|
2021
Q4 | $47.3M | Buy |
2,990,483
+844,828
| +39% | +$13.4M | 0.09% | 258 |
|
2021
Q3 | $35.9M | Sell |
2,145,655
-360,179
| -14% | -$6.03M | 0.07% | 322 |
|
2021
Q2 | $45.4M | Sell |
2,505,834
-1,215,060
| -33% | -$22M | 0.08% | 278 |
|
2021
Q1 | $61.8M | Buy |
3,720,894
+3,161,969
| +566% | +$52.5M | 0.1% | 235 |
|
2020
Q4 | $7.57M | Sell |
558,925
-129,147
| -19% | -$1.75M | 0.01% | 677 |
|
2020
Q3 | $8.48M | Sell |
688,072
-2,543,154
| -79% | -$31.4M | 0.01% | 661 |
|
2020
Q2 | $47.3M | Buy |
3,231,226
+2,871,657
| +799% | +$42.1M | 0.08% | 286 |
|
2020
Q1 | $4.82M | Sell |
359,569
-2,269
| -0.6% | -$30.4K | 0.01% | 793 |
|
2019
Q4 | $7.61M | Buy |
361,838
+24,661
| +7% | +$518K | 0.01% | 835 |
|
2019
Q3 | $6.95M | Buy |
337,177
+47,683
| +16% | +$983K | 0.01% | 860 |
|
2019
Q2 | $5.95M | Sell |
289,494
-68,248
| -19% | -$1.4M | 0.01% | 921 |
|
2019
Q1 | $7.16M | Buy |
357,742
+325,432
| +1,007% | +$6.51M | 0.01% | 875 |
|
2018
Q4 | $497K | Buy |
+32,310
| New | +$497K | ﹤0.01% | 1782 |
|
2018
Q3 | – | Sell |
-37,094
| Closed | -$655K | – | 2301 |
|
2018
Q2 | $655K | Buy |
+37,094
| New | +$655K | ﹤0.01% | 1889 |
|
2017
Q4 | – | Sell |
-302,119
| Closed | -$5.8M | – | 2249 |
|
2017
Q3 | $5.8M | Sell |
302,119
-3,235,889
| -91% | -$62.1M | 0.01% | 965 |
|
2017
Q2 | $67.8M | Buy |
3,538,008
+510,525
| +17% | +$9.78M | 0.09% | 289 |
|
2017
Q1 | $65.8M | Sell |
3,027,483
-2,338,596
| -44% | -$50.8M | 0.09% | 309 |
|
2016
Q4 | $111M | Buy |
5,366,079
+1,968,680
| +58% | +$40.8M | 0.15% | 177 |
|
2016
Q3 | $78.6M | Buy |
3,397,399
+70,904
| +2% | +$1.64M | 0.12% | 238 |
|
2016
Q2 | $62.3M | Buy |
3,326,495
+199,568
| +6% | +$3.74M | 0.11% | 260 |
|
2016
Q1 | $55.8M | Buy |
3,126,927
+3,013,349
| +2,653% | +$53.8M | 0.1% | 282 |
|
2015
Q4 | $1.7M | Buy |
113,578
+23,365
| +26% | +$349K | ﹤0.01% | 1318 |
|
2015
Q3 | $2.5M | Sell |
90,213
-238,263
| -73% | -$6.59M | 0.01% | 1044 |
|
2015
Q2 | $12.6M | Buy |
328,476
+63,969
| +24% | +$2.46M | 0.03% | 545 |
|
2015
Q1 | $11.1M | Buy |
264,507
+174,154
| +193% | +$7.32M | 0.03% | 520 |
|
2014
Q4 | $3.82M | Buy |
+90,353
| New | +$3.82M | 0.01% | 1006 |
|
2014
Q3 | – | Sell |
-47,900
| Closed | -$1.74M | – | 2555 |
|
2014
Q2 | $1.74M | Sell |
47,900
-21,700
| -31% | -$787K | ﹤0.01% | 1367 |
|
2014
Q1 | $2.26M | Buy |
+69,600
| New | +$2.26M | 0.01% | 1232 |
|
2013
Q4 | – | Sell |
-48,869
| Closed | -$1.74M | – | 2583 |
|
2013
Q3 | $1.74M | Sell |
48,869
-39,338
| -45% | -$1.4M | 0.01% | 1373 |
|
2013
Q2 | $3.37M | Buy |
+88,207
| New | +$3.37M | 0.01% | 1040 |
|