CCIA
Campbell & Co Investment Adviser’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Sell |
11,604
-83,002
| -88% | -$2.44M | 0.02% | 914 |
|
2025
Q1 | $2.7M | Buy |
+94,606
| New | +$2.7M | 0.21% | 122 |
|
2024
Q4 | – | Sell |
-64,198
| Closed | -$1.42M | – | 1211 |
|
2024
Q3 | $1.42M | Sell |
64,198
-2,358
| -4% | -$52.1K | 0.11% | 306 |
|
2024
Q2 | $1.32M | Sell |
66,556
-43,488
| -40% | -$864K | 0.11% | 266 |
|
2024
Q1 | $2.02M | Sell |
110,044
-346
| -0.3% | -$6.35K | 0.17% | 137 |
|
2023
Q4 | $1.95M | Sell |
110,390
-118,836
| -52% | -$2.1M | 0.18% | 140 |
|
2023
Q3 | $3.8M | Buy |
229,226
+162,831
| +245% | +$2.7M | 0.45% | 23 |
|
2023
Q2 | $1.14M | Buy |
66,395
+21,954
| +49% | +$378K | 0.2% | 115 |
|
2023
Q1 | $778K | Buy |
44,441
+27,415
| +161% | +$480K | 0.15% | 254 |
|
2022
Q4 | $308K | Buy |
+17,026
| New | +$308K | 0.07% | 543 |
|
2022
Q2 | – | Sell |
-56,123
| Closed | -$1.06M | – | 799 |
|
2022
Q1 | $1.06M | Buy |
+56,123
| New | +$1.06M | 0.29% | 69 |
|
2021
Q4 | – | Sell |
-98,937
| Closed | -$1.66M | – | 716 |
|
2021
Q3 | $1.66M | Buy |
+98,937
| New | +$1.66M | 0.54% | 18 |
|
2021
Q2 | – | Sell |
-10,258
| Closed | -$171K | – | 623 |
|
2021
Q1 | $171K | Sell |
10,258
-22,327
| -69% | -$372K | 0.11% | 372 |
|
2020
Q4 | $445K | Buy |
32,585
+19,900
| +157% | +$272K | 0.27% | 119 |
|
2020
Q3 | $156K | Sell |
12,685
-3,766
| -23% | -$46.3K | 0.12% | 327 |
|
2020
Q2 | $250K | Buy |
+16,451
| New | +$250K | 0.32% | 146 |
|
2019
Q3 | – | Sell |
-16,785
| Closed | -$350K | – | 680 |
|
2019
Q2 | $350K | Sell |
16,785
-9,389
| -36% | -$196K | 0.16% | 254 |
|
2019
Q1 | $524K | Buy |
26,174
+12,723
| +95% | +$255K | 0.26% | 105 |
|
2018
Q4 | $229K | Buy |
+13,451
| New | +$229K | 0.23% | 252 |
|
2018
Q2 | – | Sell |
-17,265
| Closed | -$260K | – | 453 |
|
2018
Q1 | $260K | Buy |
+17,265
| New | +$260K | 0.22% | 208 |
|