Caxton Associates (New York)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $10.3M | Buy |
+374,906
| New | +$10.3M | 0.32% | 36 |
|
2024
Q3 | – | Sell |
-1,035,500
| Closed | -$20.6M | – | 590 |
|
2024
Q2 | $20.6M | Buy |
+1,035,500
| New | +$20.6M | 0.7% | 20 |
|
2020
Q2 | – | Sell |
-66,358
| Closed | -$924K | – | 537 |
|
2020
Q1 | $924K | Buy |
+66,358
| New | +$924K | 0.17% | 68 |
|
2017
Q4 | – | Sell |
-1,311,149
| Closed | -$25.1M | – | 393 |
|
2017
Q3 | $25.1M | Buy |
+1,311,149
| New | +$25.1M | 0.9% | 8 |
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$9.69M | – | 72 |
|
2015
Q3 | $9.69M | Buy |
+350,000
| New | +$9.69M | 0.59% | 24 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 152 |
|
2014
Q4 | – | Sell |
-625,000
| Closed | -$24M | – | 145 |
|
2014
Q3 | $24M | Buy |
+625,000
| New | +$24M | 0.79% | 11 |
|