Balyasny Asset 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 | $59.2M | Buy |
2,013,933
+533,181
| +36% | +$15.7M | 0.09% | 215 |
|
2025
Q1 | $42.2M | Buy |
1,480,752
+1,425,769
| +2,593% | +$40.7M | 0.07% | 270 |
|
2024
Q4 | $1.51M | Buy |
54,983
+34,499
| +168% | +$945K | ﹤0.01% | 1163 |
|
2024
Q3 | $452K | Sell |
20,484
-17,830
| -47% | -$394K | ﹤0.01% | 1579 |
|
2024
Q2 | $761K | Sell |
38,314
-9,769
| -20% | -$194K | ﹤0.01% | 1324 |
|
2024
Q1 | $882K | Buy |
48,083
+11,774
| +32% | +$216K | ﹤0.01% | 1303 |
|
2023
Q4 | $640K | Buy |
36,309
+10,662
| +42% | +$188K | ﹤0.01% | 1333 |
|
2023
Q3 | $425K | Buy |
+25,647
| New | +$425K | ﹤0.01% | 1353 |
|
2023
Q2 | – | Sell |
-57,217
| Closed | -$1M | – | 2092 |
|
2023
Q1 | $1M | Buy |
+57,217
| New | +$1M | ﹤0.01% | 1340 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
2022
Q2 | – | Sell |
-561,196
| Closed | -$10.6M | – | 2502 |
|
2022
Q1 | $10.6M | Buy |
+561,196
| New | +$10.6M | 0.03% | 530 |
|
2021
Q2 | – | Sell |
-189,197
| Closed | -$3.15M | – | 1872 |
|
2021
Q1 | $3.15M | Buy |
+189,197
| New | +$3.15M | 0.02% | 722 |
|
2020
Q1 | – | Sell |
-391,748
| Closed | -$8.29M | – | 1223 |
|
2019
Q4 | $8.29M | Buy |
391,748
+351,146
| +865% | +$7.43M | 0.05% | 430 |
|
2019
Q3 | $837K | Buy |
+40,602
| New | +$837K | 0.01% | 750 |
|
2019
Q2 | – | Sell |
-92,072
| Closed | -$1.84M | – | 1448 |
|
2019
Q1 | $1.84M | Sell |
92,072
-434,592
| -83% | -$8.69M | 0.01% | 752 |
|
2018
Q4 | $8.1M | Buy |
526,664
+389,242
| +283% | +$5.99M | 0.06% | 368 |
|
2018
Q3 | $2.44M | Buy |
+137,422
| New | +$2.44M | 0.01% | 732 |
|
2018
Q2 | – | Sell |
-211,515
| Closed | -$3.19M | – | 1766 |
|
2018
Q1 | $3.19M | Buy |
211,515
+193,198
| +1,055% | +$2.91M | 0.01% | 703 |
|
2017
Q4 | $331K | Buy |
+18,317
| New | +$331K | ﹤0.01% | 1459 |
|
2017
Q3 | – | Sell |
-51,964
| Closed | -$996K | – | 1749 |
|
2017
Q2 | $996K | Sell |
51,964
-1,184,630
| -96% | -$22.7M | ﹤0.01% | 912 |
|
2017
Q1 | $26.9M | Buy |
1,236,594
+124,520
| +11% | +$2.71M | 0.13% | 199 |
|
2016
Q4 | $23M | Sell |
1,112,074
-1,229,382
| -53% | -$25.5M | 0.12% | 204 |
|
2016
Q3 | $54.2M | Buy |
2,341,456
+2,128,042
| +997% | +$49.2M | 0.31% | 87 |
|
2016
Q2 | $4M | Buy |
+213,414
| New | +$4M | 0.03% | 446 |
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$4.48M | – | 1189 |
|
2015
Q4 | $4.48M | Buy |
300,000
+182,162
| +155% | +$2.72M | 0.03% | 452 |
|
2015
Q3 | $3.26M | Buy |
+117,838
| New | +$3.26M | 0.02% | 485 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 997 |
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$7.67M | – | 547 |
|
2014
Q3 | $7.67M | Buy |
+200,000
| New | +$7.67M | 0.06% | 271 |
|