Davis Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Sell |
51,536
-4,358
| -8% | -$124K | 1.17% | 25 |
|
|
2024
Q4 | $1.53M | Sell |
55,894
-6,265
| -10% | -$172K | 1.25% | 22 |
|
|
2024
Q3 | $1.37M | Buy |
62,159
+4,230
| +7% | +$93.4K | 1.09% | 30 |
|
|
2024
Q2 | $1.15M | Buy |
57,929
+5,136
| +10% | +$102K | 1% | 32 |
|
|
2024
Q1 | $972K | Buy |
52,793
+14,320
| +37% | +$264K | 0.87% | 42 |
|
|
2023
Q4 | $679K | Buy |
+38,473
| New | +$679K | 0.65% | 48 |
|
|
2020
Q2 | $404K | Sell |
26,620
-2,018
| -7% | -$30.6K | 0.75% | 49 |
|
|
2020
Q1 | $399K | Buy |
+28,638
| New | +$399K | 0.85% | 45 |
|