Fractal Investments’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Buy	1,046,638 +192,000	+22%	+$6M	4.15%	11
2025 Q4	$23.5M	Hold	854,638	–	–	3.28%	12
2025 Q3	$24.2M	Sell	854,638 -201,328	-19%	-$5.51M	3.49%	12
2025 Q2	$31M	Hold	1,055,966	–	–	4.43%	9
2025 Q1	$30.1M	Sell	1,055,966 -94,502	-8%	-$2.62M	4.19%	10
2024 Q4	$31.5M	Buy	1,150,468 +536,000	+87%	+$14M	4.82%	6
2024 Q3	$13.6M	Buy	614,468 +115,000	+23%	+$2.42M	2.29%	11
2024 Q2	$9.92M	Hold	499,468	–	–	1.73%	11
2024 Q1	$9.16M	Sell	499,468 -187,024	-27%	-$3.27M	1.66%	13
2023 Q4	$12.1M	Buy	686,492 +150,000	+28%	+$2.56M	2.49%	12
2023 Q3	$8.9M	Buy	536,492 +300,000	+127%	+$5.17M	1.83%	13
2023 Q2	$4.07M	Hold	236,492	–	–	0.91%	13
2023 Q1	$4.14M	Hold	236,492	–	–	0.96%	14
2022 Q4	$4.28M	Hold	236,492	–	–	1.02%	14
2022 Q3	$3.94M	Buy	236,492 +20,900	+10%	+$372K	1.04%	15
2022 Q2	$3.61M	Buy	215,592 +17,800	+9%	+$333K	1.19%	17
2022 Q1	$3.74M	Hold	197,792	–	–	1.1%	15
2021 Q4	$3.14M	Buy	+197,792	New	+$3.29M	1.08%	16