Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,408
| Closed | -$206K | – | 254 |
|
|
2017
Q4 | $206K | Sell |
11,408
-10,099
| -47% | -$182K | 0.02% | 234 |
|
|
2017
Q3 | $413K | Sell |
21,507
-359
| -2% | -$6.89K | 0.03% | 201 |
|
|
2017
Q2 | $419K | Sell |
21,866
-13,800
| -39% | -$264K | 0.02% | 216 |
|
|
2017
Q1 | $775K | Sell |
35,666
-5,655
| -14% | -$123K | 0.04% | 178 |
|
|
2016
Q4 | $856K | Sell |
41,321
-8,550
| -17% | -$177K | 0.04% | 179 |
|
|
2016
Q3 | $1.15M | Sell |
49,871
-5,074
| -9% | -$117K | 0.06% | 154 |
|
|
2016
Q2 | $1.03M | Sell |
54,945
-178,490
| -76% | -$3.34M | 0.05% | 160 |
|
|
2016
Q1 | $4.17M | Buy |
233,435
+178,795
| +327% | +$3.19M | 0.19% | 92 |
|
|
2015
Q4 | $815K | Buy |
54,640
+16,558
| +43% | +$247K | 0.03% | 180 |
|
|
2015
Q3 | $1.05M | Buy |
38,082
+861
| +2% | +$23.8K | 0.04% | 168 |
|
|
2015
Q2 | $1.43M | Buy |
37,221
+1,835
| +5% | +$70.5K | 0.05% | 161 |
|
|
2015
Q1 | $1.49M | Buy |
35,386
+1,414
| +4% | +$59.5K | 0.06% | 155 |
|
|
2014
Q4 | $1.44M | Buy |
33,972
+26,622
| +362% | +$1.13M | 0.06% | 156 |
|
|
2014
Q3 | $282K | Buy |
7,350
+1,600
| +28% | +$61.4K | 0.01% | 246 |
|
|
2014
Q2 | $208K | Buy |
+5,750
| New | +$208K | 0.01% | 259 |
|