CIM
Confluence Investment Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
3,841,416
-39,547
| -1% | -$1.16M | 1.6% | 25 |
|
|
2025
Q1 | $111M | Sell |
3,880,963
-509,981
| -12% | -$14.5M | 1.59% | 22 |
|
|
2024
Q4 | $120M | Sell |
4,390,944
-93,615
| -2% | -$2.57M | 1.67% | 21 |
|
|
2024
Q3 | $99.1M | Sell |
4,484,559
-62,443
| -1% | -$1.38M | 1.32% | 26 |
|
|
2024
Q2 | $90.3M | Sell |
4,547,002
-230,896
| -5% | -$4.59M | 1.3% | 25 |
|
|
2024
Q1 | $87.6M | Sell |
4,777,898
-17,280
| -0.4% | -$317K | 1.18% | 35 |
|
|
2023
Q4 | $84.6M | Sell |
4,795,178
-86,601
| -2% | -$1.53M | 1.2% | 32 |
|
|
2023
Q3 | $80.9M | Sell |
4,881,779
-12,697
| -0.3% | -$211K | 1.25% | 32 |
|
|
2023
Q2 | $84.3M | Sell |
4,894,476
-702,164
| -13% | -$12.1M | 1.23% | 32 |
|
|
2023
Q1 | $98M | Buy |
5,596,640
+60,179
| +1% | +$1.05M | 1.44% | 26 |
|
|
2022
Q4 | $100M | Buy |
5,536,461
+139,036
| +3% | +$2.51M | 1.49% | 25 |
|
|
2022
Q3 | $89.8M | Buy |
5,397,425
+113,219
| +2% | +$1.88M | 1.5% | 21 |
|
|
2022
Q2 | $88.6M | Buy |
5,284,206
+123,253
| +2% | +$2.07M | 1.38% | 28 |
|
|
2022
Q1 | $97.6M | Buy |
5,160,953
+120,089
| +2% | +$2.27M | 1.37% | 30 |
|
|
2021
Q4 | $79.9M | Sell |
5,040,864
-17,507
| -0.3% | -$278K | 1.06% | 40 |
|
|
2021
Q3 | $84.6M | Sell |
5,058,371
-2,280
| -0% | -$38.1K | 1.19% | 36 |
|
|
2021
Q2 | $92.3M | Sell |
5,060,651
-10,897
| -0.2% | -$199K | 1.23% | 30 |
|
|
2021
Q1 | $84.4M | Buy |
5,071,548
+188,989
| +4% | +$3.15M | 1.19% | 31 |
|
|
2020
Q4 | $66.7M | Sell |
4,882,559
-422,477
| -8% | -$5.78M | 0.99% | 39 |
|
|
2020
Q3 | $65.4M | Sell |
5,305,036
-178,967
| -3% | -$2.21M | 1.06% | 35 |
|
|
2020
Q2 | $83.2M | Sell |
5,484,003
-182,049
| -3% | -$2.76M | 1.39% | 24 |
|
|
2020
Q1 | $78.9M | Buy |
5,666,052
+49,184
| +0.9% | +$685K | 1.5% | 23 |
|
|
2019
Q4 | $117M | Buy |
5,616,868
+16,886
| +0.3% | +$353K | 1.88% | 12 |
|
|
2019
Q3 | $115M | Sell |
5,599,982
-16,886
| -0.3% | -$348K | 1.8% | 13 |
|
|
2019
Q2 | $117M | Sell |
5,616,868
-29,743
| -0.5% | -$621K | 1.88% | 12 |
|
|
2019
Q1 | $113M | Buy |
5,646,611
+47,309
| +0.8% | +$947K | 1.91% | 11 |
|
|
2018
Q4 | $86.1M | Sell |
5,599,302
-129,955
| -2% | -$2M | 1.62% | 22 |
|
|
2018
Q3 | $102M | Sell |
5,729,257
-103,482
| -2% | -$1.83M | 1.73% | 18 |
|
|
2018
Q2 | $103M | Buy |
5,832,739
+1,097,074
| +23% | +$19.4M | 1.81% | 16 |
|
|
2018
Q1 | $71.3M | Buy |
4,735,665
+373,990
| +9% | +$5.63M | 1.32% | 29 |
|
|
2017
Q4 | $78.8M | Buy |
4,361,675
+107,725
| +3% | +$1.95M | 1.44% | 30 |
|
|
2017
Q3 | $81.6M | Buy |
4,253,950
+187,224
| +5% | +$3.59M | 1.56% | 25 |
|
|
2017
Q2 | $77.9M | Buy |
4,066,726
+809,512
| +25% | +$15.5M | 1.58% | 25 |
|
|
2017
Q1 | $70.8M | Buy |
3,257,214
+394,935
| +14% | +$8.59M | 1.58% | 27 |
|
|
2016
Q4 | $59.3M | Buy |
2,862,279
+232,959
| +9% | +$4.82M | 1.44% | 29 |
|
|
2016
Q3 | $60.8M | Buy |
2,629,320
+276,717
| +12% | +$6.4M | 1.59% | 23 |
|
|
2016
Q2 | $44M | Buy |
2,352,603
+337,389
| +17% | +$6.32M | 1.21% | 32 |
|
|
2016
Q1 | $36M | Buy |
2,015,214
+401,284
| +25% | +$7.17M | 1.08% | 38 |
|
|
2015
Q4 | $24.1M | Buy |
1,613,930
+423,836
| +36% | +$6.32M | 0.79% | 48 |
|
|
2015
Q3 | $32.9M | Buy |
1,190,094
+49,341
| +4% | +$1.37M | 1.2% | 33 |
|
|
2015
Q2 | $43.8M | Buy |
1,140,753
+51,508
| +5% | +$1.98M | 1.59% | 15 |
|
|
2015
Q1 | $45.8M | Buy |
1,089,245
+47,757
| +5% | +$2.01M | 1.73% | 11 |
|
|
2014
Q4 | $44.1M | Buy |
1,041,488
+44,137
| +4% | +$1.87M | 1.8% | 9 |
|
|
2014
Q3 | $38.2M | Buy |
997,351
+33,776
| +4% | +$1.29M | 1.7% | 12 |
|
|
2014
Q2 | $34.9M | Buy |
963,575
+53,460
| +6% | +$1.94M | 1.6% | 16 |
|
|
2014
Q1 | $29.6M | Buy |
910,115
+239,677
| +36% | +$7.79M | 1.5% | 19 |
|
|
2013
Q4 | $24.1M | Buy |
670,438
+84,462
| +14% | +$3.04M | 1.34% | 29 |
|
|
2013
Q3 | $20.8M | Buy |
585,976
+62,095
| +12% | +$2.21M | 1.29% | 28 |
|
|
2013
Q2 | $20M | Buy |
+523,881
| New | +$20M | 1.38% | 20 |
|