Caption Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
207,800
-143,200
| -41% | -$4.47M | 0.04% | 432 |
|
|
2025
Q4 | $9.65M | Buy |
351,000
+236,300
| +206% | +$6.38M | 0.07% | 343 |
|
|
2025
Q3 | $3.25M | Sell |
114,700
-281,500
| -71% | -$7.71M | 0.03% | 647 |
|
|
2025
Q2 | $11.6M | Buy |
396,200
+266,200
| +205% | +$7.31M | 0.13% | 172 |
|
|
2025
Q1 | $3.71M | Hold |
130,000
| – | – | 0.04% | 494 |
|
|
2024
Q4 | $3.56M | Buy |
130,000
+37,200
| +40% | +$970K | 0.03% | 487 |
|
|
2024
Q3 | $2.05M | Buy |
+92,800
| New | +$1.95M | 0.03% | 548 |
|
|
2024
Q1 | – | Sell |
-1,100,000
| Closed | -$19.4M | – | 1451 |
|
|
2023
Q4 | $19.4M | Buy |
+1,100,000
| New | +$18.7M | 0.26% | 86 |
|
|
2023
Q3 | – | Sell |
-111,500
| Closed | -$1.92M | – | 1400 |
|
|
2023
Q2 | $1.92M | Buy |
+111,500
| New | +$1.89M | 0.03% | 506 |
|
|
2023
Q1 | – | Sell |
-40,100
| Closed | -$725K | – | 1319 |
|
|
2022
Q4 | $725K | Sell |
40,100
-273,600
| -87% | -$4.92M | 0.01% | 845 |
|
|
2022
Q3 | $5.22M | Sell |
313,700
-247,500
| -44% | -$4.4M | 0.07% | 332 |
|
|
2022
Q2 | $9.41M | Buy |
561,200
+441,200
| +368% | +$8.26M | 0.13% | 206 |
|
|
2022
Q1 | $2.27M | Buy |
+120,000
| New | +$2.11M | 0.03% | 711 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.73M | – | 1234 |
|
|
2020
Q4 | $2.73M | Hold |
200,000
| – | – | 0.06% | 362 |
|
|
2020
Q3 | $2.47M | Hold |
200,000
| – | – | 0.06% | 373 |
|
|
2020
Q2 | $3.03M | Buy |
+200,000
| New | +$3.04M | 0.1% | 275 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$1.59M | – | 969 |
|
|
2019
Q4 | $1.59M | Buy |
+75,000
| New | +$1.52M | 0.05% | 399 |
|
Other funds holding KMI
VCM
VPM
