CM
Capital Management’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.09M | Sell |
240,996
-25,528
| -10% | -$751K | 1.21% | 34 |
|
2025
Q1 | $7.6M | Sell |
266,524
-137,193
| -34% | -$3.91M | 1.32% | 34 |
|
2024
Q4 | $11.1M | Sell |
403,717
-63,778
| -14% | -$1.75M | 1.98% | 22 |
|
2024
Q3 | $10.3M | Sell |
467,495
-76,444
| -14% | -$1.69M | 1.83% | 22 |
|
2024
Q2 | $10.8M | Sell |
543,939
-91,508
| -14% | -$1.82M | 2.17% | 17 |
|
2024
Q1 | $11.7M | Sell |
635,447
-32,165
| -5% | -$590K | 2.22% | 16 |
|
2023
Q4 | $11.8M | Sell |
667,612
-9,110
| -1% | -$161K | 2.31% | 14 |
|
2023
Q3 | $11.2M | Sell |
676,722
-25,297
| -4% | -$419K | 2.53% | 15 |
|
2023
Q2 | $12.1M | Buy |
702,019
+126,333
| +22% | +$2.18M | 2.59% | 14 |
|
2023
Q1 | $10.1M | Sell |
575,686
-74,019
| -11% | -$1.3M | 2.31% | 17 |
|
2022
Q4 | $11.7M | Buy |
649,705
+37,895
| +6% | +$685K | 2.89% | 11 |
|
2022
Q3 | $10.2M | Sell |
611,810
-22,415
| -4% | -$373K | 2.87% | 13 |
|
2022
Q2 | $10.6M | Sell |
634,225
-154,310
| -20% | -$2.59M | 2.63% | 14 |
|
2022
Q1 | $14.9M | Sell |
788,535
-143,671
| -15% | -$2.72M | 3.19% | 9 |
|
2021
Q4 | $14.8M | Buy |
932,206
+39,020
| +4% | +$619K | 3.07% | 10 |
|
2021
Q3 | $14.9M | Buy |
893,186
+35,025
| +4% | +$586K | 3.26% | 9 |
|
2021
Q2 | $15.6M | Sell |
858,161
-77,919
| -8% | -$1.42M | 3.32% | 11 |
|
2021
Q1 | $15.6M | Buy |
936,080
+138,630
| +17% | +$2.31M | 3.48% | 9 |
|
2020
Q4 | $10.9M | Buy |
797,450
+80,105
| +11% | +$1.1M | 2.98% | 15 |
|
2020
Q3 | $8.85M | Buy |
717,345
+278,380
| +63% | +$3.43M | 2.78% | 16 |
|
2020
Q2 | $6.66M | Buy |
+438,965
| New | +$6.66M | 2.22% | 21 |
|
2015
Q3 | – | Sell |
-7,225
| Closed | -$277K | – | 81 |
|
2015
Q2 | $277K | Buy |
7,225
+23
| +0.3% | +$882 | 0.1% | 74 |
|
2015
Q1 | $303K | Buy |
+7,202
| New | +$303K | 0.1% | 71 |
|