Castleark 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 | $3.68M | Buy |
125,010
+18,270
| +17% | +$537K | 0.11% | 145 |
|
|
2025
Q1 | $3.05M | Buy |
106,740
+86,080
| +417% | +$2.46M | 0.11% | 160 |
|
|
2024
Q4 | $566K | Buy |
+20,660
| New | +$566K | 0.02% | 231 |
|
|
2021
Q2 | – | Sell |
-26,560
| Closed | -$442K | – | 345 |
|
|
2021
Q1 | $442K | Sell |
26,560
-1,050
| -4% | -$17.5K | 0.02% | 264 |
|
|
2020
Q4 | $377K | Sell |
27,610
-37,100
| -57% | -$507K | 0.01% | 291 |
|
|
2020
Q3 | $798K | Sell |
64,710
-104,595
| -62% | -$1.29M | 0.03% | 235 |
|
|
2020
Q2 | $2.57M | Buy |
169,305
+81,520
| +93% | +$1.24M | 0.11% | 167 |
|
|
2020
Q1 | $1.22M | Sell |
87,785
-233,575
| -73% | -$3.25M | 0.07% | 176 |
|
|
2019
Q4 | $6.8M | Sell |
321,360
-19,200
| -6% | -$406K | 0.27% | 125 |
|
|
2019
Q3 | $7.02M | Sell |
340,560
-29,100
| -8% | -$600K | 0.29% | 124 |
|
|
2019
Q2 | $7.72M | Buy |
369,660
+129,770
| +54% | +$2.71M | 0.3% | 116 |
|
|
2019
Q1 | $4.8M | Hold |
239,890
| – | – | 0.18% | 158 |
|
|
2018
Q4 | $3.69M | Buy |
+239,890
| New | +$3.69M | 0.16% | 173 |
|
|
2017
Q1 | – | Sell |
-65,300
| Closed | -$1.35M | – | 392 |
|
|
2016
Q4 | $1.35M | Hold |
65,300
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $1.51M | Sell |
65,300
-134,700
| -67% | -$3.11M | 0.05% | 278 |
|
|
2016
Q2 | $3.74M | Hold |
200,000
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $3.57M | Buy |
+200,000
| New | +$3.57M | 0.11% | 206 |
|
|
2015
Q4 | – | Sell |
-162,700
| Closed | -$4.5M | – | 405 |
|
|
2015
Q3 | $4.5M | Buy |
162,700
+98,960
| +155% | +$2.74M | 0.14% | 171 |
|
|
2015
Q2 | $2.45M | Sell |
63,740
-300,410
| -82% | -$11.5M | 0.07% | 261 |
|
|
2015
Q1 | $15.3M | Buy |
364,150
+30,319
| +9% | +$1.28M | 0.37% | 86 |
|
|
2014
Q4 | $14.1M | Buy |
+333,831
| New | +$14.1M | 0.36% | 69 |
|
|
2013
Q4 | – | Sell |
-387,100
| Closed | -$14.8M | – | 353 |
|
|
2013
Q3 | $14.8M | Buy |
387,100
+297,300
| +331% | +$11.4M | 0.42% | 50 |
|
|
2013
Q2 | $3.43M | Buy |
+89,800
| New | +$3.43M | 0.11% | 143 |
|