Arrowstreet Capital’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-340,949
| Closed | -$9.73M | – | 2010 |
|
2025
Q1 | $9.73M | Sell |
340,949
-919,196
| -73% | -$26.2M | 0.01% | 813 |
|
2024
Q4 | $34.5M | Sell |
1,260,145
-357,687
| -22% | -$9.8M | 0.03% | 464 |
|
2024
Q3 | $35.7M | Buy |
1,617,832
+924,575
| +133% | +$20.4M | 0.03% | 403 |
|
2024
Q2 | $13.8M | Sell |
693,257
-1,407,659
| -67% | -$28M | 0.01% | 560 |
|
2024
Q1 | $38.5M | Buy |
2,100,916
+1,352,521
| +181% | +$24.8M | 0.04% | 360 |
|
2023
Q4 | $13.2M | Buy |
748,395
+325,289
| +77% | +$5.74M | 0.01% | 499 |
|
2023
Q3 | $7.02M | Buy |
423,106
+160,409
| +61% | +$2.66M | 0.01% | 602 |
|
2023
Q2 | $4.52M | Buy |
+262,697
| New | +$4.52M | 0.01% | 645 |
|
2023
Q1 | – | Sell |
-308,325
| Closed | -$5.58M | – | 1436 |
|
2022
Q4 | $5.58M | Sell |
308,325
-1,533,308
| -83% | -$27.7M | 0.01% | 654 |
|
2022
Q3 | $30.6M | Buy |
+1,841,633
| New | +$30.6M | 0.05% | 302 |
|
2022
Q2 | – | Sell |
-3,329,374
| Closed | -$63M | – | 1332 |
|
2022
Q1 | $63M | Buy |
3,329,374
+2,517,261
| +310% | +$47.6M | 0.08% | 230 |
|
2021
Q4 | $12.9M | Buy |
+812,113
| New | +$12.9M | 0.02% | 586 |
|
2021
Q3 | – | Sell |
-2,137,499
| Closed | -$39M | – | 1730 |
|
2021
Q2 | $39M | Sell |
2,137,499
-3,490,379
| -62% | -$63.6M | 0.05% | 398 |
|
2021
Q1 | $93.7M | Buy |
5,627,878
+2,273,978
| +68% | +$37.9M | 0.13% | 161 |
|
2020
Q4 | $45.8M | Buy |
+3,353,900
| New | +$45.8M | 0.06% | 303 |
|
2020
Q3 | – | Sell |
-44,300
| Closed | -$672K | – | 2419 |
|
2020
Q2 | $672K | Sell |
44,300
-420,894
| -90% | -$6.38M | ﹤0.01% | 1900 |
|
2020
Q1 | $6.48M | Buy |
465,194
+90,284
| +24% | +$1.26M | 0.02% | 644 |
|
2019
Q4 | $7.94M | Buy |
374,910
+362,410
| +2,899% | +$7.67M | 0.02% | 685 |
|
2019
Q3 | $258K | Sell |
12,500
-9,200
| -42% | -$190K | ﹤0.01% | 1429 |
|
2019
Q2 | $453K | Buy |
+21,700
| New | +$453K | ﹤0.01% | 1204 |
|
2018
Q2 | – | Sell |
-561,700
| Closed | -$8.46M | – | 1206 |
|
2018
Q1 | $8.46M | Buy |
561,700
+314,100
| +127% | +$4.73M | 0.02% | 474 |
|
2017
Q4 | $4.47M | Sell |
247,600
-1,183,403
| -83% | -$21.4M | 0.01% | 632 |
|
2017
Q3 | $27.4M | Buy |
1,431,003
+849,903
| +146% | +$16.3M | 0.07% | 235 |
|
2017
Q2 | $11.1M | Buy |
581,100
+558,600
| +2,483% | +$10.7M | 0.03% | 344 |
|
2017
Q1 | $489K | Buy |
+22,500
| New | +$489K | ﹤0.01% | 1091 |
|
2016
Q4 | – | Sell |
-239,400
| Closed | -$5.54M | – | 2117 |
|
2016
Q3 | $5.54M | Buy |
239,400
+225,021
| +1,565% | +$5.2M | 0.02% | 618 |
|
2016
Q2 | $269K | Buy |
+14,379
| New | +$269K | ﹤0.01% | 1238 |
|
2016
Q1 | – | Sell |
-188,200
| Closed | -$2.81M | – | 1429 |
|
2015
Q4 | $2.81M | Buy |
+188,200
| New | +$2.81M | 0.01% | 702 |
|
2014
Q4 | – | Sell |
-2,582,146
| Closed | -$99M | – | 1286 |
|
2014
Q3 | $99M | Sell |
2,582,146
-4,219,729
| -62% | -$162M | 0.53% | 41 |
|
2014
Q2 | $247M | Buy |
6,801,875
+5,617,829
| +474% | +$204M | 1.27% | 14 |
|
2014
Q1 | $38.5M | Buy |
1,184,046
+639,191
| +117% | +$20.8M | 0.23% | 103 |
|
2013
Q4 | $19.6M | Buy |
544,855
+495,591
| +1,006% | +$17.8M | 0.11% | 188 |
|
2013
Q3 | $1.75M | Buy |
+49,264
| New | +$1.75M | 0.01% | 576 |
|