Jacobs Levy Equity Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-659,760
| Closed | -$11.1M | – | 1094 |
|
|
2022
Q2 | $11.1M | Sell |
659,760
-464,757
| -41% | -$7.79M | 0.09% | 262 |
|
|
2022
Q1 | $21.3M | Buy |
1,124,517
+772,660
| +220% | +$14.6M | 0.14% | 170 |
|
|
2021
Q4 | $5.58M | Sell |
351,857
-736,105
| -68% | -$11.7M | 0.04% | 408 |
|
|
2021
Q3 | $18.2M | Sell |
1,087,962
-2,919,666
| -73% | -$48.8M | 0.12% | 199 |
|
|
2021
Q2 | $73.1M | Buy |
4,007,628
+912,418
| +29% | +$16.6M | 0.5% | 43 |
|
|
2021
Q1 | $51.5M | Buy |
3,095,210
+2,986,602
| +2,750% | +$49.7M | 0.4% | 56 |
|
|
2020
Q4 | $1.49M | Buy |
+108,608
| New | +$1.49M | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-175,030
| Closed | -$3.28M | – | 1077 |
|
|
2016
Q2 | $3.28M | Sell |
175,030
-718,204
| -80% | -$13.4M | 0.07% | 331 |
|
|
2016
Q1 | $16M | Buy |
+893,234
| New | +$16M | 0.34% | 78 |
|
|
2015
Q3 | – | Sell |
-13,090
| Closed | -$503K | – | 840 |
|
|
2015
Q2 | $503K | Buy |
+13,090
| New | +$503K | 0.01% | 566 |
|