KACA
Kayne Anderson Capital Advisors’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317M | Sell |
10,769,870
-16,711
| -0.2% | -$491K | 7.33% | 6 |
|
2025
Q1 | $308M | Buy |
10,786,581
+553,395
| +5% | +$15.8M | 6.79% | 6 |
|
2024
Q4 | $280M | Sell |
10,233,186
-316,816
| -3% | -$8.68M | 6.61% | 5 |
|
2024
Q3 | $233M | Buy |
10,550,002
+69,307
| +0.7% | +$1.53M | 5.94% | 9 |
|
2024
Q2 | $208M | Buy |
10,480,695
+520,748
| +5% | +$10.3M | 5.6% | 8 |
|
2024
Q1 | $183M | Buy |
9,959,947
+3,135,457
| +46% | +$57.5M | 5.14% | 8 |
|
2023
Q4 | $120M | Buy |
6,824,490
+1,128,400
| +20% | +$19.9M | 3.74% | 9 |
|
2023
Q3 | $94.4M | Buy |
5,696,090
+2,317,197
| +69% | +$38.4M | 2.93% | 10 |
|
2023
Q2 | $58.2M | Sell |
3,378,893
-35,294
| -1% | -$608K | 1.75% | 19 |
|
2023
Q1 | $59.8M | Sell |
3,414,187
-364,500
| -10% | -$6.38M | 1.77% | 22 |
|
2022
Q4 | $68.3M | Sell |
3,778,687
-210,766
| -5% | -$3.81M | 1.99% | 20 |
|
2022
Q3 | $66.4M | Sell |
3,989,453
-1,038,900
| -21% | -$17.3M | 1.93% | 18 |
|
2022
Q2 | $84.3M | Sell |
5,028,353
-379,800
| -7% | -$6.37M | 2.35% | 15 |
|
2022
Q1 | $102M | Sell |
5,408,153
-256,443
| -5% | -$4.85M | 2.46% | 11 |
|
2021
Q4 | $89.8M | Sell |
5,664,596
-233,500
| -4% | -$3.7M | 2.68% | 15 |
|
2021
Q3 | $98.7M | Sell |
5,898,096
-293,541
| -5% | -$4.91M | 2.93% | 10 |
|
2021
Q2 | $113M | Sell |
6,191,637
-1,325,600
| -18% | -$24.2M | 3.21% | 8 |
|
2021
Q1 | $125M | Sell |
7,517,237
-362,465
| -5% | -$6.03M | 3.98% | 7 |
|
2020
Q4 | $108M | Sell |
7,879,702
-291,600
| -4% | -$3.99M | 3.89% | 8 |
|
2020
Q3 | $101M | Buy |
8,171,302
+146,000
| +2% | +$1.8M | 4.13% | 7 |
|
2020
Q2 | $122M | Buy |
8,025,302
+2,511,494
| +46% | +$38.1M | 4.62% | 7 |
|
2020
Q1 | $76.7M | Sell |
5,513,808
-4,222,216
| -43% | -$58.8M | 4% | 10 |
|
2019
Q4 | $206M | Sell |
9,736,024
-75,500
| -0.8% | -$1.6M | 3.53% | 8 |
|
2019
Q3 | $202M | Buy |
9,811,524
+650,900
| +7% | +$13.4M | 3.25% | 11 |
|
2019
Q2 | $191M | Sell |
9,160,624
-296,500
| -3% | -$6.19M | 2.87% | 12 |
|
2019
Q1 | $189M | Sell |
9,457,124
-448,545
| -5% | -$8.97M | 2.7% | 13 |
|
2018
Q4 | $152M | Sell |
9,905,669
-2,327,260
| -19% | -$35.8M | 2.37% | 14 |
|
2018
Q3 | $217M | Buy |
12,232,929
+905,164
| +8% | +$16M | 2.72% | 12 |
|
2018
Q2 | $200M | Buy |
11,327,765
+1,223,203
| +12% | +$21.6M | 2.6% | 11 |
|
2018
Q1 | $152M | Buy |
10,104,562
+499,686
| +5% | +$7.52M | 2.17% | 13 |
|
2017
Q4 | $174M | Buy |
9,604,876
+1,253,609
| +15% | +$22.7M | 2.21% | 13 |
|
2017
Q3 | $160M | Buy |
8,351,267
+522,056
| +7% | +$10M | 2.05% | 14 |
|
2017
Q2 | $150M | Buy |
7,829,211
+1,546,700
| +25% | +$29.6M | 1.73% | 19 |
|
2017
Q1 | $137M | Buy |
6,282,511
+2,400,000
| +62% | +$52.2M | 1.36% | 22 |
|
2016
Q4 | $80.4M | Buy |
3,882,511
+1,362,996
| +54% | +$28.2M | 0.83% | 27 |
|
2016
Q3 | $58.3M | Sell |
2,519,515
-2,522,161
| -50% | -$58.3M | 0.66% | 33 |
|
2016
Q2 | $94.4M | Sell |
5,041,676
-1,287,510
| -20% | -$24.1M | 1.05% | 24 |
|
2016
Q1 | $113M | Sell |
6,329,186
-12,729,140
| -67% | -$227M | 1.57% | 19 |
|
2015
Q4 | $284M | Sell |
19,058,326
-10,538,900
| -36% | -$157M | 3.26% | 10 |
|
2015
Q3 | $819M | Sell |
29,597,226
-4,245,600
| -13% | -$118M | 8.31% | 3 |
|
2015
Q2 | $1.3B | Sell |
33,842,826
-2,102,300
| -6% | -$80.7M | 9.37% | 2 |
|
2015
Q1 | $1.51B | Sell |
35,945,126
-6,114,949
| -15% | -$257M | 10.22% | 1 |
|
2014
Q4 | $1.78B | Buy |
42,060,075
+34,046,756
| +425% | +$1.44B | 11.38% | 1 |
|
2014
Q3 | $307M | Sell |
8,013,319
-929,500
| -10% | -$35.6M | 1.75% | 18 |
|
2014
Q2 | $324M | Sell |
8,942,819
-400,000
| -4% | -$14.5M | 1.93% | 18 |
|
2014
Q1 | $304M | Sell |
9,342,819
-592,828
| -6% | -$19.3M | 2.13% | 17 |
|
2013
Q4 | $358M | Sell |
9,935,647
-210,679
| -2% | -$7.58M | 2.68% | 14 |
|
2013
Q3 | $361M | Buy |
10,146,326
+856,902
| +9% | +$30.5M | 2.81% | 11 |
|
2013
Q2 | $354M | Buy |
+9,289,424
| New | +$354M | 2.89% | 9 |
|