Jackson Square Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,037
| Closed | -$889K | – | 88 |
|
|
2019
Q4 | $889K | Hold |
42,037
| – | – | ﹤0.01% | 78 |
|
|
2019
Q3 | $866K | Sell |
42,037
-2,271
| -5% | -$46.8K | ﹤0.01% | 77 |
|
|
2019
Q2 | $925K | Sell |
44,308
-2,604
| -6% | -$54.4K | ﹤0.01% | 77 |
|
|
2019
Q1 | $938K | Sell |
46,912
-36,242
| -44% | -$725K | 0.01% | 80 |
|
|
2018
Q4 | $1.28M | Sell |
83,154
-8,777
| -10% | -$135K | 0.01% | 80 |
|
|
2018
Q3 | $1.63M | Sell |
91,931
-98
| -0.1% | -$1.74K | 0.01% | 81 |
|
|
2018
Q2 | $1.63M | Sell |
92,029
-19,095
| -17% | -$337K | 0.01% | 84 |
|
|
2018
Q1 | $1.67M | Sell |
111,124
-10,078
| -8% | -$152K | 0.01% | 82 |
|
|
2017
Q4 | $2.19M | Sell |
121,202
-130,201
| -52% | -$2.35M | 0.01% | 83 |
|
|
2017
Q3 | $4.82M | Sell |
251,403
-230,421
| -48% | -$4.42M | 0.02% | 84 |
|
|
2017
Q2 | $9.23M | Sell |
481,824
-34,655
| -7% | -$664K | 0.05% | 81 |
|
|
2017
Q1 | $11.2M | Sell |
516,479
-11,855
| -2% | -$258K | 0.06% | 81 |
|
|
2016
Q4 | $10.9M | Sell |
528,334
-9,252
| -2% | -$192K | 0.06% | 79 |
|
|
2016
Q3 | $12.4M | Sell |
537,586
-27,178
| -5% | -$629K | 0.06% | 80 |
|
|
2016
Q2 | $10.6M | Buy |
+564,764
| New | +$10.6M | 0.04% | 66 |
|
|
2015
Q3 | – | Sell |
-10,321,954
| Closed | -$396M | – | 69 |
|
|
2015
Q2 | $396M | Sell |
10,321,954
-82,008
| -0.8% | -$3.15M | 1.52% | 29 |
|
|
2015
Q1 | $438M | Buy |
10,403,962
+985,056
| +10% | +$41.4M | 1.68% | 28 |
|
|
2014
Q4 | $399M | Buy |
9,418,906
+1,018,884
| +12% | +$43.1M | 1.57% | 25 |
|
|
2014
Q3 | $322M | Buy |
+8,400,022
| New | +$322M | 1.36% | 26 |
|