Holocene Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-835,813
| Closed | -$22.9M | – | 818 |
|
|
2024
Q4 | $22.9M | Buy |
+835,813
| New | +$22.9M | 0.07% | 239 |
|
|
2024
Q2 | – | Sell |
-606,488
| Closed | -$11.1M | – | 771 |
|
|
2024
Q1 | $11.1M | Buy |
+606,488
| New | +$11.1M | 0.04% | 260 |
|
|
2022
Q2 | – | Sell |
-436,054
| Closed | -$8.25M | – | 908 |
|
|
2022
Q1 | $8.25M | Sell |
436,054
-56,352
| -11% | -$1.07M | 0.04% | 225 |
|
|
2021
Q4 | $7.81M | Buy |
+492,406
| New | +$7.81M | 0.04% | 246 |
|
|
2020
Q2 | – | Sell |
-1,779,312
| Closed | -$24.8M | – | 686 |
|
|
2020
Q1 | $24.8M | Buy |
+1,779,312
| New | +$24.8M | 0.27% | 109 |
|
|
2019
Q4 | – | Sell |
-908,457
| Closed | -$18.7M | – | 712 |
|
|
2019
Q3 | $18.7M | Buy |
+908,457
| New | +$18.7M | 0.19% | 107 |
|
|
2018
Q3 | – | Sell |
-23,868
| Closed | -$422K | – | 743 |
|
|
2018
Q2 | $422K | Sell |
23,868
-14,195
| -37% | -$251K | 0.01% | 378 |
|
|
2018
Q1 | $573K | Sell |
38,063
-16,298
| -30% | -$245K | 0.01% | 181 |
|
|
2017
Q4 | $982K | Buy |
+54,361
| New | +$982K | 0.02% | 136 |
|