Hennessy Advisors Inc’s Kinder Morgan KMI Stock Holding History

Hennessy Advisors Inc’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9M	Sell	921,731 -89,730	-9%	-$2.8M	1.12%	24
2025 Q4	$27.8M	Sell	1,011,461 -33,600	-3%	-$908K	0.99%	32
2025 Q3	$29.6M	Buy	1,045,061 +16,200	+2%	+$443K	1.02%	33
2025 Q2	$30.2M	Buy	1,028,861 +6,300	+0.6%	+$173K	1.01%	28
2025 Q1	$29.2M	Sell	1,022,561 -1,330	-0.1%	-$36.8K	0.97%	34
2024 Q4	$28.1M	Sell	1,023,891 -171,200	-14%	-$4.46M	0.83%	35
2024 Q3	$26.4M	Sell	1,195,091 -20,100	-2%	-$423K	0.85%	32
2024 Q2	$24.1M	Sell	1,215,191 -95,800	-7%	-$1.83M	0.91%	30
2024 Q1	$24M	Sell	1,310,991 -105,400	-7%	-$1.84M	1.01%	30
2023 Q4	$25M	Sell	1,416,391 -94,100	-6%	-$1.6M	1.26%	14
2023 Q3	$25M	Sell	1,510,491 -91,000	-6%	-$1.57M	1.76%	8
2023 Q2	$27.6M	Buy	1,601,491 +92,400	+6%	+$1.57M	1.99%	3
2023 Q1	$26.4M	Sell	1,509,091 -60,500	-4%	-$1.08M	1.95%	1
2022 Q4	$28.4M	Sell	1,569,591 -201,500	-11%	-$3.62M	1.86%	1
2022 Q3	$29.5M	Buy	1,771,091 +54,700	+3%	+$972K	2.04%	2
2022 Q2	$28.8M	Sell	1,716,391 -28,800	-2%	-$539K	1.72%	6
2022 Q1	$33M	Buy	1,745,191 +127,090	+8%	+$2.24M	1.73%	1
2021 Q4	$25.7M	Buy	1,618,101 +111,000	+7%	+$1.85M	1.46%	7
2021 Q3	$25.2M	Buy	1,507,101 +46,000	+3%	+$781K	1.5%	2
2021 Q2	$26.6M	Sell	1,461,101 -130,000	-8%	-$2.32M	1.48%	4
2021 Q1	$26.5M	Sell	1,591,101 -316,000	-17%	-$4.83M	1.54%	2
2020 Q4	$26.1M	Sell	1,907,101 -299,000	-14%	-$4M	1.67%	10
2020 Q3	$27.2M	Buy	2,206,101 +247,000	+13%	+$3.44M	1.89%	6
2020 Q2	$29.7M	Sell	1,959,101 -305,000	-13%	-$4.64M	2.07%	8
2020 Q1	$31.5M	Buy	2,264,101 +224,000	+11%	+$4.26M	2.37%	5
2019 Q4	$43.2M	Sell	2,040,101 -130,000	-6%	-$2.63M	2.2%	1
2019 Q3	$44.7M	Sell	2,170,101 -27,000	-1%	-$554K	2.25%	5
2019 Q2	$45.9M	Sell	2,197,101 -50,000	-2%	-$1.01M	2.2%	5
2019 Q1	$45M	Sell	2,247,101 -447,000	-17%	-$8.34M	2.09%	7
2018 Q4	$41.4M	Sell	2,694,101 -5,000	-0.2%	-$84.6K	2.03%	6
2018 Q3	$47.9M	Sell	2,699,101 -180,000	-6%	-$3.22M	1.77%	6
2018 Q2	$50.9M	Sell	2,879,101 -370,000	-11%	-$6.05M	1.74%	9
2018 Q1	$48.9M	Sell	3,249,101 -450,000	-12%	-$7.8M	1.64%	8
2017 Q4	$66.8M	Buy	3,699,101 +80,000	+2%	+$1.44M	2.05%	4
2017 Q3	$69.4M	Sell	3,619,101 -195,000	-5%	-$3.8M	2.15%	3
2017 Q2	$73.1M	Buy	3,814,101 +400,000	+12%	+$7.95M	2.25%	2
2017 Q1	$74.2M	Buy	3,414,101 +60,000	+2%	+$1.31M	2.18%	2
2016 Q4	$69.5M	Sell	3,354,101 -69,124	-2%	-$1.46M	2.06%	7
2016 Q3	$79.2M	Sell	3,423,225 -720,000	-17%	-$15.3M	2.25%	2
2016 Q2	$77.6M	Buy	4,143,225 +135,000	+3%	+$2.41M	2.35%	5
2016 Q1	$71.6M	Sell	4,008,225 -290,000	-7%	-$4.74M	2.17%	8
2015 Q4	$64.1M	Buy	4,298,225 +1,550,500	+56%	+$36.9M	2.01%	8
2015 Q3	$76.1M	Buy	2,747,725 +262,000	+11%	+$8.68M	2.29%	6
2015 Q2	$95.4M	Sell	2,485,725 -75,000	-3%	-$3.13M	2.86%	5
2015 Q1	$108M	Sell	2,560,725 -109,000	-4%	-$4.51M	3.1%	2
2014 Q4	$113M	Sell	2,669,725 -184,000	-6%	-$7.25M	3.2%	3
2014 Q3	$109M	Buy	2,853,725 +130,000	+5%	+$4.94M	3.27%	2
2014 Q2	$98.8M	Buy	2,723,725 +344,500	+14%	+$11.6M	3.06%	5
2014 Q1	$77.3M	Buy	2,379,225 +626,000	+36%	+$21M	2.86%	1
2013 Q4	$63.1M	Buy	1,753,225 +242,000	+16%	+$8.48M	2.58%	3
2013 Q3	$53.8M	Buy	1,511,225 +206,200	+16%	+$7.73M	2.43%	5
2013 Q2	$49.8M	Buy	+1,305,025	New	+$50.6M	2.49%	2