Davenport & Co’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 | $7.53M | Sell |
256,074
-1,926
| -0.7% | -$56.6K | 0.04% | 255 |
|
|
2025
Q1 | $7.36M | Buy |
258,000
+39,827
| +18% | +$1.14M | 0.04% | 250 |
|
|
2024
Q4 | $5.98M | Sell |
218,173
-2,326
| -1% | -$63.7K | 0.03% | 276 |
|
|
2024
Q3 | $4.87M | Sell |
220,499
-26,104
| -11% | -$577K | 0.03% | 297 |
|
|
2024
Q2 | $4.9M | Sell |
246,603
-64,492
| -21% | -$1.28M | 0.03% | 293 |
|
|
2024
Q1 | $5.71M | Buy |
311,095
+38,023
| +14% | +$697K | 0.04% | 274 |
|
|
2023
Q4 | $4.82M | Sell |
273,072
-19,675
| -7% | -$347K | 0.03% | 276 |
|
|
2023
Q3 | $4.85M | Sell |
292,747
-3,229
| -1% | -$53.5K | 0.04% | 255 |
|
|
2023
Q2 | $5.1M | Sell |
295,976
-17,206
| -5% | -$296K | 0.04% | 262 |
|
|
2023
Q1 | $5.48M | Buy |
313,182
+16,469
| +6% | +$288K | 0.04% | 252 |
|
|
2022
Q4 | $5.37M | Sell |
296,713
-1,109
| -0.4% | -$20.1K | 0.04% | 241 |
|
|
2022
Q3 | $4.96M | Buy |
297,822
+4,239
| +1% | +$70.5K | 0.04% | 240 |
|
|
2022
Q2 | $4.92M | Sell |
293,583
-30,881
| -10% | -$518K | 0.04% | 243 |
|
|
2022
Q1 | $6.14M | Buy |
324,464
+13,712
| +4% | +$259K | 0.04% | 234 |
|
|
2021
Q4 | $4.93M | Sell |
310,752
-30,063
| -9% | -$477K | 0.03% | 260 |
|
|
2021
Q3 | $5.7M | Buy |
340,815
+1,702
| +0.5% | +$28.5K | 0.04% | 225 |
|
|
2021
Q2 | $6.18M | Buy |
339,113
+15,360
| +5% | +$280K | 0.05% | 199 |
|
|
2021
Q1 | $5.39M | Buy |
323,753
+46,009
| +17% | +$766K | 0.05% | 188 |
|
|
2020
Q4 | $3.8M | Buy |
277,744
+7,350
| +3% | +$100K | 0.04% | 209 |
|
|
2020
Q3 | $3.33M | Buy |
270,394
+109
| +0% | +$1.34K | 0.04% | 194 |
|
|
2020
Q2 | $4.1M | Buy |
270,285
+5,784
| +2% | +$87.7K | 0.05% | 168 |
|
|
2020
Q1 | $3.68M | Sell |
264,501
-33,801
| -11% | -$471K | 0.05% | 166 |
|
|
2019
Q4 | $6.32M | Buy |
298,302
+195,167
| +189% | +$4.13M | 0.07% | 151 |
|
|
2019
Q3 | $2.15M | Sell |
103,135
-1,670
| -2% | -$34.9K | 0.03% | 239 |
|
|
2019
Q2 | $2.19M | Sell |
104,805
-8,885
| -8% | -$185K | 0.03% | 233 |
|
|
2019
Q1 | $2.28M | Buy |
113,690
+505
| +0.4% | +$10.1K | 0.03% | 221 |
|
|
2018
Q4 | $1.74M | Sell |
113,185
-5,457
| -5% | -$83.9K | 0.02% | 239 |
|
|
2018
Q3 | $2.1M | Sell |
118,642
-1,198
| -1% | -$21.2K | 0.02% | 238 |
|
|
2018
Q2 | $2.12M | Buy |
119,840
+323
| +0.3% | +$5.71K | 0.03% | 231 |
|
|
2018
Q1 | $1.8M | Sell |
119,517
-17,675
| -13% | -$266K | 0.02% | 240 |
|
|
2017
Q4 | $2.48M | Buy |
137,192
+35,027
| +34% | +$633K | 0.03% | 209 |
|
|
2017
Q3 | $1.96M | Sell |
102,165
-9,071
| -8% | -$174K | 0.02% | 218 |
|
|
2017
Q2 | $2.13M | Sell |
111,236
-6,368
| -5% | -$122K | 0.03% | 203 |
|
|
2017
Q1 | $2.44M | Sell |
117,604
-557
| -0.5% | -$11.5K | 0.03% | 195 |
|
|
2016
Q4 | $2.45M | Sell |
118,161
-20,838
| -15% | -$432K | 0.04% | 191 |
|
|
2016
Q3 | $3.22M | Sell |
138,999
-9,959
| -7% | -$230K | 0.05% | 170 |
|
|
2016
Q2 | $2.79M | Sell |
148,958
-9,478
| -6% | -$177K | 0.04% | 175 |
|
|
2016
Q1 | $2.83M | Buy |
+158,436
| New | +$2.83M | 0.04% | 171 |
|
|
2015
Q4 | – | Sell |
-1,337,405
| Closed | -$37M | – | 599 |
|
|
2015
Q3 | $37M | Buy |
1,337,405
+301,691
| +29% | +$8.35M | 0.62% | 62 |
|
|
2015
Q2 | $39.8M | Buy |
1,035,714
+13,391
| +1% | +$514K | 0.62% | 59 |
|
|
2015
Q1 | $43M | Sell |
1,022,323
-383,857
| -27% | -$16.1M | 0.66% | 48 |
|
|
2014
Q4 | $59.5M | Buy |
1,406,180
+92,488
| +7% | +$3.91M | 0.96% | 30 |
|
|
2014
Q3 | $50.4M | Buy |
1,313,692
+325,636
| +33% | +$12.5M | 0.88% | 34 |
|
|
2014
Q2 | $35.8M | Buy |
988,056
+38,641
| +4% | +$1.4M | 0.61% | 60 |
|
|
2014
Q1 | $30.8M | Buy |
949,415
+65,856
| +7% | +$2.14M | 0.56% | 71 |
|
|
2013
Q4 | $31.8M | Buy |
883,559
+51,376
| +6% | +$1.85M | 0.59% | 67 |
|
|
2013
Q3 | $29.6M | Buy |
832,183
+809,855
| +3,627% | +$28.8M | 0.61% | 64 |
|
|
2013
Q2 | $852K | Buy |
+22,328
| New | +$852K | 0.02% | 247 |
|