HAI
Hennessy Advisors Inc’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,028,861
+6,300
| +0.6% | +$185K | 1.01% | 28 |
|
|
2025
Q1 | $29.2M | Sell |
1,022,561
-1,330
| -0.1% | -$37.9K | 0.97% | 34 |
|
|
2024
Q4 | $28.1M | Sell |
1,023,891
-171,200
| -14% | -$4.69M | 0.83% | 35 |
|
|
2024
Q3 | $26.4M | Sell |
1,195,091
-20,100
| -2% | -$444K | 0.85% | 32 |
|
|
2024
Q2 | $24.1M | Sell |
1,215,191
-95,800
| -7% | -$1.9M | 0.91% | 30 |
|
|
2024
Q1 | $24M | Sell |
1,310,991
-105,400
| -7% | -$1.93M | 1.01% | 30 |
|
|
2023
Q4 | $25M | Sell |
1,416,391
-94,100
| -6% | -$1.66M | 1.26% | 14 |
|
|
2023
Q3 | $25M | Sell |
1,510,491
-91,000
| -6% | -$1.51M | 1.76% | 8 |
|
|
2023
Q2 | $27.6M | Buy |
1,601,491
+92,400
| +6% | +$1.59M | 1.99% | 3 |
|
|
2023
Q1 | $26.4M | Sell |
1,509,091
-60,500
| -4% | -$1.06M | 1.95% | 1 |
|
|
2022
Q4 | $28.4M | Sell |
1,569,591
-201,500
| -11% | -$3.64M | 1.86% | 1 |
|
|
2022
Q3 | $29.5M | Buy |
1,771,091
+54,700
| +3% | +$910K | 2.04% | 2 |
|
|
2022
Q2 | $28.8M | Sell |
1,716,391
-28,800
| -2% | -$483K | 1.72% | 6 |
|
|
2022
Q1 | $33M | Buy |
1,745,191
+127,090
| +8% | +$2.4M | 1.73% | 1 |
|
|
2021
Q4 | $25.7M | Buy |
1,618,101
+111,000
| +7% | +$1.76M | 1.46% | 7 |
|
|
2021
Q3 | $25.2M | Buy |
1,507,101
+46,000
| +3% | +$770K | 1.5% | 2 |
|
|
2021
Q2 | $26.6M | Sell |
1,461,101
-130,000
| -8% | -$2.37M | 1.48% | 4 |
|
|
2021
Q1 | $26.5M | Sell |
1,591,101
-316,000
| -17% | -$5.26M | 1.54% | 2 |
|
|
2020
Q4 | $26.1M | Sell |
1,907,101
-299,000
| -14% | -$4.09M | 1.67% | 10 |
|
|
2020
Q3 | $27.2M | Buy |
2,206,101
+247,000
| +13% | +$3.05M | 1.89% | 6 |
|
|
2020
Q2 | $29.7M | Sell |
1,959,101
-305,000
| -13% | -$4.63M | 2.07% | 8 |
|
|
2020
Q1 | $31.5M | Buy |
2,264,101
+224,000
| +11% | +$3.12M | 2.37% | 5 |
|
|
2019
Q4 | $43.2M | Sell |
2,040,101
-130,000
| -6% | -$2.75M | 2.2% | 1 |
|
|
2019
Q3 | $44.7M | Sell |
2,170,101
-27,000
| -1% | -$556K | 2.25% | 5 |
|
|
2019
Q2 | $45.9M | Sell |
2,197,101
-50,000
| -2% | -$1.04M | 2.2% | 5 |
|
|
2019
Q1 | $45M | Sell |
2,247,101
-447,000
| -17% | -$8.94M | 2.09% | 7 |
|
|
2018
Q4 | $41.4M | Sell |
2,694,101
-5,000
| -0.2% | -$76.9K | 2.03% | 6 |
|
|
2018
Q3 | $47.9M | Sell |
2,699,101
-180,000
| -6% | -$3.19M | 1.77% | 6 |
|
|
2018
Q2 | $50.9M | Sell |
2,879,101
-370,000
| -11% | -$6.54M | 1.74% | 9 |
|
|
2018
Q1 | $48.9M | Sell |
3,249,101
-450,000
| -12% | -$6.78M | 1.64% | 8 |
|
|
2017
Q4 | $66.8M | Buy |
3,699,101
+80,000
| +2% | +$1.45M | 2.05% | 4 |
|
|
2017
Q3 | $69.4M | Sell |
3,619,101
-195,000
| -5% | -$3.74M | 2.15% | 3 |
|
|
2017
Q2 | $73.1M | Buy |
3,814,101
+400,000
| +12% | +$7.66M | 2.25% | 2 |
|
|
2017
Q1 | $74.2M | Buy |
3,414,101
+60,000
| +2% | +$1.3M | 2.18% | 2 |
|
|
2016
Q4 | $69.5M | Sell |
3,354,101
-69,124
| -2% | -$1.43M | 2.06% | 7 |
|
|
2016
Q3 | $79.2M | Sell |
3,423,225
-720,000
| -17% | -$16.7M | 2.25% | 2 |
|
|
2016
Q2 | $77.6M | Buy |
4,143,225
+135,000
| +3% | +$2.53M | 2.35% | 5 |
|
|
2016
Q1 | $71.6M | Sell |
4,008,225
-290,000
| -7% | -$5.18M | 2.17% | 8 |
|
|
2015
Q4 | $64.1M | Buy |
4,298,225
+1,550,500
| +56% | +$23.1M | 2.01% | 8 |
|
|
2015
Q3 | $76.1M | Buy |
2,747,725
+262,000
| +11% | +$7.25M | 2.29% | 6 |
|
|
2015
Q2 | $95.4M | Sell |
2,485,725
-75,000
| -3% | -$2.88M | 2.86% | 5 |
|
|
2015
Q1 | $108M | Sell |
2,560,725
-109,000
| -4% | -$4.58M | 3.1% | 2 |
|
|
2014
Q4 | $113M | Sell |
2,669,725
-184,000
| -6% | -$7.79M | 3.2% | 3 |
|
|
2014
Q3 | $109M | Buy |
2,853,725
+130,000
| +5% | +$4.98M | 3.27% | 2 |
|
|
2014
Q2 | $98.8M | Buy |
2,723,725
+344,500
| +14% | +$12.5M | 3.06% | 5 |
|
|
2014
Q1 | $77.3M | Buy |
2,379,225
+626,000
| +36% | +$20.3M | 2.86% | 1 |
|
|
2013
Q4 | $63.1M | Buy |
1,753,225
+242,000
| +16% | +$8.71M | 2.58% | 3 |
|
|
2013
Q3 | $53.8M | Buy |
1,511,225
+206,200
| +16% | +$7.33M | 2.43% | 5 |
|
|
2013
Q2 | $49.8M | Buy |
+1,305,025
| New | +$49.8M | 2.49% | 2 |
|