Jennison Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
972,541
-79,348
| -8% | -$2.33M | 0.02% | 284 |
|
|
2025
Q1 | $30M | Sell |
1,051,889
-423,298
| -29% | -$12.1M | 0.02% | 278 |
|
|
2024
Q4 | $40.4M | Buy |
1,475,187
+1,319,474
| +847% | +$36.2M | 0.02% | 262 |
|
|
2024
Q3 | $3.44M | Buy |
+155,713
| New | +$3.44M | ﹤0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-322,691
| Closed | -$5.35M | – | 604 |
|
|
2023
Q3 | $5.35M | Buy |
322,691
+6,053
| +2% | +$100K | ﹤0.01% | 413 |
|
|
2023
Q2 | $5.45M | Sell |
316,638
-154,425
| -33% | -$2.66M | ﹤0.01% | 418 |
|
|
2023
Q1 | $8.25M | Hold |
471,063
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $8.52M | Hold |
471,063
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $7.84M | Hold |
471,063
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $7.9M | Sell |
471,063
-10,634
| -2% | -$178K | 0.01% | 407 |
|
|
2022
Q1 | $9.11M | Hold |
481,697
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $7.64M | Sell |
481,697
-15,805
| -3% | -$251K | ﹤0.01% | 452 |
|
|
2021
Q3 | $8.32M | Sell |
497,502
-4,868
| -1% | -$81.4K | 0.01% | 461 |
|
|
2021
Q2 | $9.16M | Sell |
502,370
-222,521
| -31% | -$4.06M | 0.01% | 468 |
|
|
2021
Q1 | $12.1M | Sell |
724,891
-274,952
| -27% | -$4.58M | 0.01% | 407 |
|
|
2020
Q4 | $13.7M | Sell |
999,843
-280,690
| -22% | -$3.84M | 0.01% | 377 |
|
|
2020
Q3 | $15.8M | Sell |
1,280,533
-1,072,143
| -46% | -$13.2M | 0.01% | 330 |
|
|
2020
Q2 | $35.7M | Sell |
2,352,676
-227,921
| -9% | -$3.46M | 0.03% | 210 |
|
|
2020
Q1 | $35.9M | Sell |
2,580,597
-423,988
| -14% | -$5.9M | 0.04% | 178 |
|
|
2019
Q4 | $63.6M | Sell |
3,004,585
-137,387
| -4% | -$2.91M | 0.06% | 167 |
|
|
2019
Q3 | $64.8M | Buy |
3,141,972
+50,193
| +2% | +$1.03M | 0.07% | 166 |
|
|
2019
Q2 | $64.6M | Buy |
3,091,779
+268,800
| +10% | +$5.61M | 0.06% | 172 |
|
|
2019
Q1 | $56.5M | Sell |
2,822,979
-84,302
| -3% | -$1.69M | 0.06% | 204 |
|
|
2018
Q4 | $44.7M | Buy |
2,907,281
+703,885
| +32% | +$10.8M | 0.05% | 227 |
|
|
2018
Q3 | $39.1M | Buy |
2,203,396
+1,115,365
| +103% | +$19.8M | 0.04% | 287 |
|
|
2018
Q2 | $19.2M | Buy |
1,088,031
+204,895
| +23% | +$3.62M | 0.02% | 409 |
|
|
2018
Q1 | $13.3M | Buy |
883,136
+17,998
| +2% | +$271K | 0.01% | 436 |
|
|
2017
Q4 | $15.6M | Sell |
865,138
-2,034,264
| -70% | -$36.8M | 0.02% | 431 |
|
|
2017
Q3 | $55.6M | Sell |
2,899,402
-131,804
| -4% | -$2.53M | 0.06% | 255 |
|
|
2017
Q2 | $58.1M | Sell |
3,031,206
-1,963,114
| -39% | -$37.6M | 0.06% | 252 |
|
|
2017
Q1 | $109M | Buy |
4,994,320
+45,990
| +0.9% | +$1,000K | 0.12% | 140 |
|
|
2016
Q4 | $102M | Buy |
4,948,330
+3,422,285
| +224% | +$70.9M | 0.11% | 149 |
|
|
2016
Q3 | $35.3M | Buy |
1,526,045
+1,498,715
| +5,484% | +$34.7M | 0.04% | 330 |
|
|
2016
Q2 | $512K | Buy |
+27,330
| New | +$512K | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-51,610
| Closed | -$770K | – | 634 |
|
|
2015
Q4 | $770K | Sell |
51,610
-4,355,279
| -99% | -$65M | ﹤0.01% | 597 |
|
|
2015
Q3 | $122M | Sell |
4,406,889
-776,088
| -15% | -$21.5M | 0.13% | 141 |
|
|
2015
Q2 | $199M | Sell |
5,182,977
-347,900
| -6% | -$13.4M | 0.18% | 103 |
|
|
2015
Q1 | $233M | Buy |
5,530,877
+1,523,489
| +38% | +$64.1M | 0.21% | 89 |
|
|
2014
Q4 | $170M | Buy |
4,007,388
+1,346,778
| +51% | +$57M | 0.16% | 118 |
|
|
2014
Q3 | $102M | Buy |
+2,660,610
| New | +$102M | 0.09% | 196 |
|
|
2013
Q3 | – | Sell |
-75,881
| Closed | -$2.9M | – | 701 |
|
|
2013
Q2 | $2.9M | Buy |
+75,881
| New | +$2.9M | ﹤0.01% | 511 |
|