Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,828
| Closed | -$207K | – | 232 |
|
|
2023
Q1 | $207K | Sell |
11,828
-742
| -6% | -$13K | 0.01% | 214 |
|
|
2022
Q4 | $227K | Sell |
12,570
-673
| -5% | -$12.2K | 0.01% | 213 |
|
|
2022
Q3 | $220K | Sell |
13,243
-2,599
| -16% | -$43.2K | 0.01% | 210 |
|
|
2022
Q2 | $266K | Sell |
15,842
-208
| -1% | -$3.49K | 0.01% | 204 |
|
|
2022
Q1 | $304K | Sell |
16,050
-5,635
| -26% | -$107K | 0.01% | 220 |
|
|
2021
Q4 | $344K | Sell |
21,685
-4,485
| -17% | -$71.1K | 0.02% | 227 |
|
|
2021
Q3 | $438K | Sell |
26,170
-793,679
| -97% | -$13.3M | 0.02% | 185 |
|
|
2021
Q2 | $14.9M | Buy |
819,849
+34,591
| +4% | +$631K | 0.76% | 38 |
|
|
2021
Q1 | $13.1M | Buy |
785,258
+25,647
| +3% | +$427K | 0.72% | 37 |
|
|
2020
Q4 | $10.4M | Sell |
759,611
-106,636
| -12% | -$1.46M | 0.61% | 37 |
|
|
2020
Q3 | $10.7M | Sell |
866,247
-19,709
| -2% | -$243K | 0.72% | 32 |
|
|
2020
Q2 | $13.4M | Sell |
885,956
-9,314
| -1% | -$141K | 0.98% | 31 |
|
|
2020
Q1 | $12.5M | Sell |
895,270
-157,171
| -15% | -$2.19M | 1.09% | 30 |
|
|
2019
Q4 | $22.3M | Buy |
1,052,441
+24,669
| +2% | +$522K | 1.51% | 31 |
|
|
2019
Q3 | $21.2M | Buy |
1,027,772
+116,270
| +13% | +$2.4M | 1.57% | 31 |
|
|
2019
Q2 | $19M | Buy |
+911,502
| New | +$19M | 1.58% | 30 |
|
|
2016
Q1 | – | Sell |
-17,731
| Closed | -$265K | – | 144 |
|
|
2015
Q4 | $265K | Sell |
17,731
-526,593
| -97% | -$7.87M | 0.04% | 123 |
|
|
2015
Q3 | $15.1M | Sell |
544,324
-17,383
| -3% | -$481K | 2.25% | 26 |
|
|
2015
Q2 | $21.6M | Buy |
561,707
+15,826
| +3% | +$608K | 3.07% | 8 |
|
|
2015
Q1 | $23M | Sell |
545,881
-68,198
| -11% | -$2.87M | 3.23% | 5 |
|
|
2014
Q4 | $26M | Buy |
+614,079
| New | +$26M | 3.88% | 3 |
|