BCM
Bayesian Capital Management’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,100
| Closed | -$745K | – | 724 |
|
2025
Q1 | $745K | Buy |
+26,100
| New | +$745K | 0.12% | 221 |
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$194K | – | 900 |
|
2023
Q3 | $194K | Buy |
+11,700
| New | +$194K | 0.02% | 552 |
|
2021
Q4 | – | Sell |
-21,200
| Closed | -$355K | – | 457 |
|
2021
Q3 | $355K | Buy |
+21,200
| New | +$355K | 0.1% | 235 |
|
2020
Q4 | – | Sell |
-69,700
| Closed | -$859K | – | 566 |
|
2020
Q3 | $859K | Buy |
69,700
+45,500
| +188% | +$561K | 0.21% | 130 |
|
2020
Q2 | $367K | Sell |
24,200
-23,876
| -50% | -$362K | 0.08% | 306 |
|
2020
Q1 | $669K | Buy |
+48,076
| New | +$669K | 0.14% | 215 |
|
2019
Q1 | – | Sell |
-32,800
| Closed | -$504K | – | 667 |
|
2018
Q4 | $504K | Sell |
32,800
-19,700
| -38% | -$303K | 0.1% | 282 |
|
2018
Q3 | $931K | Buy |
+52,500
| New | +$931K | 0.15% | 196 |
|
2017
Q4 | – | Sell |
-74,300
| Closed | -$1.43M | – | 637 |
|
2017
Q3 | $1.43M | Buy |
+74,300
| New | +$1.43M | 0.34% | 84 |
|
2017
Q1 | – | Sell |
-17,300
| Closed | -$358K | – | 560 |
|
2016
Q4 | $358K | Buy |
+17,300
| New | +$358K | 0.09% | 378 |
|