Assenagon Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
8,505,330
+3,037,095
| +56% | +$89.3M | 0.37% | 49 |
|
|
2025
Q1 | $156M | Buy |
5,468,235
+3,718,521
| +213% | +$106M | 0.26% | 62 |
|
|
2024
Q4 | $47.9M | Sell |
1,749,714
-2,258,143
| -56% | -$61.9M | 0.08% | 197 |
|
|
2024
Q3 | $88.5M | Buy |
4,007,857
+932,469
| +30% | +$20.6M | 0.16% | 94 |
|
|
2024
Q2 | $61.1M | Buy |
3,075,388
+194,425
| +7% | +$3.86M | 0.14% | 105 |
|
|
2024
Q1 | $52.8M | Buy |
2,880,963
+1,084,408
| +60% | +$19.9M | 0.13% | 113 |
|
|
2023
Q4 | $31.7M | Buy |
1,796,555
+1,683,260
| +1,486% | +$29.7M | 0.08% | 168 |
|
|
2023
Q3 | $1.88M | Sell |
113,295
-56,057
| -33% | -$929K | 0.01% | 840 |
|
|
2023
Q2 | $2.92M | Sell |
169,352
-10,898
| -6% | -$188K | 0.01% | 609 |
|
|
2023
Q1 | $3.16M | Sell |
180,250
-671,294
| -79% | -$11.8M | 0.01% | 679 |
|
|
2022
Q4 | $15.4M | Buy |
851,544
+624,684
| +275% | +$11.3M | 0.06% | 268 |
|
|
2022
Q3 | $3.78M | Buy |
226,860
+64,687
| +40% | +$1.08M | 0.01% | 525 |
|
|
2022
Q2 | $2.72M | Sell |
162,173
-1,797,206
| -92% | -$30.1M | 0.01% | 696 |
|
|
2022
Q1 | $37.1M | Buy |
1,959,379
+1,127,115
| +135% | +$21.3M | 0.1% | 151 |
|
|
2021
Q4 | $13.2M | Sell |
832,264
-1,846,306
| -69% | -$29.3M | 0.04% | 240 |
|
|
2021
Q3 | $44.8M | Buy |
2,678,570
+2,479,798
| +1,248% | +$41.5M | 0.14% | 103 |
|
|
2021
Q2 | $3.62M | Buy |
198,772
+99,802
| +101% | +$1.82M | 0.01% | 525 |
|
|
2021
Q1 | $1.65M | Buy |
+98,970
| New | +$1.65M | 0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-82,147
| Closed | -$1.25M | – | 1203 |
|
|
2020
Q2 | $1.25M | Buy |
+82,147
| New | +$1.25M | 0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-201,869
| Closed | -$4.27M | – | 863 |
|
|
2019
Q4 | $4.27M | Sell |
201,869
-5,111,685
| -96% | -$108M | 0.03% | 227 |
|
|
2019
Q3 | $110M | Buy |
5,313,554
+5,193,754
| +4,335% | +$107M | 0.73% | 24 |
|
|
2019
Q2 | $2.5M | Sell |
119,800
-119,970
| -50% | -$2.5M | 0.02% | 420 |
|
|
2019
Q1 | $4.8M | Buy |
239,770
+125,062
| +109% | +$2.5M | 0.05% | 286 |
|
|
2018
Q4 | $1.76M | Buy |
+114,708
| New | +$1.76M | 0.02% | 451 |
|
|
2018
Q3 | – | Sell |
-539,804
| Closed | -$9.54M | – | 767 |
|
|
2018
Q2 | $9.54M | Sell |
539,804
-2,708,007
| -83% | -$47.8M | 0.11% | 149 |
|
|
2018
Q1 | $48.9M | Buy |
3,247,811
+2,507,846
| +339% | +$37.8M | 0.64% | 18 |
|
|
2017
Q4 | $13.4M | Buy |
739,965
+547,238
| +284% | +$9.89M | 0.14% | 91 |
|
|
2017
Q3 | $3.7M | Buy |
+192,727
| New | +$3.7M | 0.03% | 210 |
|