Coho Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,226
| Closed | -$719K | – | 60 |
|
|
2024
Q1 | $719K | Hold |
39,226
| – | – | 0.02% | 48 |
|
|
2023
Q4 | $692K | Sell |
39,226
-1,000
| -2% | -$17.6K | 0.02% | 53 |
|
|
2023
Q3 | $667K | Hold |
40,226
| – | – | 0.01% | 50 |
|
|
2023
Q2 | $693K | Hold |
40,226
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $704K | Hold |
40,226
| – | – | 0.01% | 53 |
|
|
2022
Q4 | $727K | Hold |
40,226
| – | – | 0.01% | 56 |
|
|
2022
Q3 | $669K | Hold |
40,226
| – | – | 0.01% | 51 |
|
|
2022
Q2 | $674K | Hold |
40,226
| – | – | 0.01% | 52 |
|
|
2022
Q1 | $761K | Buy |
40,226
+8,000
| +25% | +$151K | 0.01% | 50 |
|
|
2021
Q4 | $511K | Buy |
+32,226
| New | +$511K | 0.01% | 61 |
|
|
2015
Q4 | – | Sell |
-21,771
| Closed | -$603K | – | 58 |
|
|
2015
Q3 | $603K | Sell |
21,771
-4,221
| -16% | -$117K | 0.03% | 43 |
|
|
2015
Q2 | $998K | Buy |
25,992
+276
| +1% | +$10.6K | 0.05% | 33 |
|
|
2015
Q1 | $1.08M | Buy |
25,716
+248
| +1% | +$10.4K | 0.06% | 32 |
|
|
2014
Q4 | $1.08M | Buy |
25,468
+11,393
| +81% | +$482K | 0.06% | 32 |
|
|
2014
Q3 | $540K | Buy |
+14,075
| New | +$540K | 0.03% | 31 |
|