CCM
Cinctive Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
608,100
-424,262
| -41% | -$12.5M | 0.95% | 17 |
|
|
2025
Q1 | $29.5M | Buy |
+1,032,362
| New | +$29.5M | 2.25% | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2024
Q3 | – | Sell |
-1,131,187
| Closed | -$22.5M | – | 434 |
|
|
2024
Q2 | $22.5M | Sell |
1,131,187
-66,004
| -6% | -$1.31M | 1.07% | 8 |
|
|
2024
Q1 | $22M | Buy |
+1,197,191
| New | +$22M | 1.02% | 16 |
|
|
2023
Q4 | – | Sell |
-1,929,607
| Closed | -$32M | – | 436 |
|
|
2023
Q3 | $32M | Buy |
+1,929,607
| New | +$32M | 1.58% | 3 |
|
|
2022
Q3 | – | Sell |
-650,586
| Closed | -$10.9M | – | 514 |
|
|
2022
Q2 | $10.9M | Buy |
+650,586
| New | +$10.9M | 0.46% | 46 |
|
|
2022
Q1 | – | Sell |
-1,483,430
| Closed | -$23.5M | – | 533 |
|
|
2021
Q4 | $23.5M | Buy |
1,483,430
+822,440
| +124% | +$13M | 1.03% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
+660,990
| New | +$11.1M | 0.54% | 31 |
|
|
2021
Q1 | – | Sell |
-372,795
| Closed | -$5.1M | – | 451 |
|
|
2020
Q4 | $5.1M | Buy |
372,795
+3,695
| +1% | +$50.5K | 0.42% | 74 |
|
|
2020
Q3 | $4.55M | Buy |
369,100
+51,689
| +16% | +$637K | 0.4% | 88 |
|
|
2020
Q2 | $4.82M | Buy |
317,411
+255,911
| +416% | +$3.88M | 0.55% | 51 |
|
|
2020
Q1 | $856K | Buy |
+61,500
| New | +$856K | 0.19% | 157 |
|