AAM
Ardevora Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,078,548
| Closed | -$17.9M | – | 112 |
|
|
2023
Q3 | $17.9M | Sell |
1,078,548
-800,144
| -43% | -$13.3M | 0.88% | 50 |
|
|
2023
Q2 | $32.4M | Sell |
1,878,692
-789,100
| -30% | -$13.6M | 0.78% | 64 |
|
|
2023
Q1 | $46.7M | Buy |
2,667,792
+351,955
| +15% | +$6.16M | 0.84% | 61 |
|
|
2022
Q4 | $41.9M | Buy |
2,315,837
+398,089
| +21% | +$7.2M | 0.71% | 68 |
|
|
2022
Q3 | $31.9M | Sell |
1,917,748
-1,033,100
| -35% | -$17.2M | 0.57% | 85 |
|
|
2022
Q2 | $49.5M | Buy |
+2,950,848
| New | +$49.5M | 0.81% | 91 |
|
|
2020
Q4 | – | Sell |
-1,881,392
| Closed | -$23.2M | – | 131 |
|
|
2020
Q3 | $23.2M | Sell |
1,881,392
-885,400
| -32% | -$10.9M | 0.43% | 109 |
|
|
2020
Q2 | $42M | Buy |
2,766,792
+198,417
| +8% | +$3.01M | 0.82% | 89 |
|
|
2020
Q1 | $35.8M | Buy |
2,568,375
+38,175
| +2% | +$531K | 0.95% | 63 |
|
|
2019
Q4 | $53.6M | Buy |
2,530,200
+410,900
| +19% | +$8.7M | 1.2% | 27 |
|
|
2019
Q3 | $43.7M | Buy |
2,119,300
+136,600
| +7% | +$2.82M | 1.22% | 16 |
|
|
2019
Q2 | $41.4M | Buy |
1,982,700
+5,000
| +0.3% | +$104K | 1.01% | 42 |
|
|
2019
Q1 | $39.6M | Sell |
1,977,700
-200,000
| -9% | -$4M | 1.03% | 11 |
|
|
2018
Q4 | $33.5M | Buy |
2,177,700
+1,619,100
| +290% | +$24.9M | 1% | 50 |
|
|
2018
Q3 | $9.9M | Buy |
+558,600
| New | +$9.9M | 0.28% | 111 |
|