KCM
Kornitzer Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
2,616,002
-21,937
| -0.8% | -$645K | 1.55% | 7 |
|
|
2025
Q1 | $75.3M | Sell |
2,637,939
-7,988
| -0.3% | -$228K | 1.55% | 10 |
|
|
2024
Q4 | $72.5M | Sell |
2,645,927
-17,524
| -0.7% | -$480K | 1.42% | 8 |
|
|
2024
Q3 | $58.8M | Sell |
2,663,451
-20,414
| -0.8% | -$451K | 1.09% | 16 |
|
|
2024
Q2 | $53.3M | Buy |
2,683,865
+32,402
| +1% | +$644K | 1.01% | 17 |
|
|
2024
Q1 | $48.6M | Buy |
2,651,463
+20,023
| +0.8% | +$367K | 0.89% | 20 |
|
|
2023
Q4 | $46.4M | Buy |
2,631,440
+3,492
| +0.1% | +$61.6K | 0.9% | 19 |
|
|
2023
Q3 | $43.6M | Buy |
2,627,948
+16,622
| +0.6% | +$276K | 0.9% | 19 |
|
|
2023
Q2 | $45M | Buy |
2,611,326
+20,905
| +0.8% | +$360K | 0.88% | 19 |
|
|
2023
Q1 | $45.4M | Buy |
2,590,421
+7,540
| +0.3% | +$132K | 0.91% | 20 |
|
|
2022
Q4 | $46.7M | Buy |
2,582,881
+18,293
| +0.7% | +$331K | 0.95% | 19 |
|
|
2022
Q3 | $42.7M | Buy |
2,564,588
+11,035
| +0.4% | +$184K | 0.92% | 19 |
|
|
2022
Q2 | $42.8M | Buy |
2,553,553
+74,467
| +3% | +$1.25M | 0.86% | 18 |
|
|
2022
Q1 | $46.9M | Buy |
2,479,086
+39,333
| +2% | +$744K | 0.77% | 25 |
|
|
2021
Q4 | $38.7M | Buy |
2,439,753
+22,488
| +0.9% | +$357K | 0.58% | 35 |
|
|
2021
Q3 | $40.4M | Sell |
2,417,265
-23,190
| -1% | -$388K | 0.62% | 31 |
|
|
2021
Q2 | $44.5M | Buy |
2,440,455
+57,265
| +2% | +$1.04M | 0.67% | 25 |
|
|
2021
Q1 | $39.7M | Buy |
2,383,190
+59,801
| +3% | +$996K | 0.64% | 28 |
|
|
2020
Q4 | $31.8M | Sell |
2,323,389
-88,595
| -4% | -$1.21M | 0.54% | 48 |
|
|
2020
Q3 | $29.7M | Buy |
2,411,984
+94,935
| +4% | +$1.17M | 0.58% | 38 |
|
|
2020
Q2 | $35.2M | Buy |
2,317,049
+179,774
| +8% | +$2.73M | 0.71% | 27 |
|
|
2020
Q1 | $29.8M | Buy |
2,137,275
+41,391
| +2% | +$576K | 0.71% | 31 |
|
|
2019
Q4 | $44.4M | Buy |
2,095,884
+230,574
| +12% | +$4.88M | 0.78% | 20 |
|
|
2019
Q3 | $38.4M | Buy |
1,865,310
+41,695
| +2% | +$859K | 0.7% | 32 |
|
|
2019
Q2 | $38.1M | Buy |
1,823,615
+105,213
| +6% | +$2.2M | 0.67% | 35 |
|
|
2019
Q1 | $34.4M | Buy |
1,718,402
+153,910
| +10% | +$3.08M | 0.62% | 45 |
|
|
2018
Q4 | $24.1M | Buy |
1,564,492
+107,647
| +7% | +$1.66M | 0.48% | 74 |
|
|
2018
Q3 | $25.8M | Buy |
1,456,845
+94,410
| +7% | +$1.67M | 0.41% | 89 |
|
|
2018
Q2 | $24.1M | Buy |
1,362,435
+407,850
| +43% | +$7.21M | 0.4% | 93 |
|
|
2018
Q1 | $14.4M | Buy |
954,585
+274,320
| +40% | +$4.13M | 0.25% | 131 |
|
|
2017
Q4 | $12.3M | Buy |
680,265
+31,245
| +5% | +$565K | 0.21% | 147 |
|
|
2017
Q3 | $12.4M | Sell |
649,020
-96,975
| -13% | -$1.86M | 0.22% | 145 |
|
|
2017
Q2 | $14.3M | Buy |
745,995
+54,965
| +8% | +$1.05M | 0.25% | 128 |
|
|
2017
Q1 | $15M | Buy |
691,030
+65,505
| +10% | +$1.42M | 0.27% | 117 |
|
|
2016
Q4 | $13M | Sell |
625,525
-26,925
| -4% | -$558K | 0.24% | 132 |
|
|
2016
Q3 | $15.1M | Sell |
652,450
-238,617
| -27% | -$5.52M | 0.27% | 124 |
|
|
2016
Q2 | $16.7M | Sell |
891,067
-194,753
| -18% | -$3.65M | 0.3% | 117 |
|
|
2016
Q1 | $19.4M | Sell |
1,085,820
-198,235
| -15% | -$3.54M | 0.33% | 107 |
|
|
2015
Q4 | $19.2M | Sell |
1,284,055
-36,965
| -3% | -$552K | 0.31% | 123 |
|
|
2015
Q3 | $36.6M | Buy |
1,321,020
+138,578
| +12% | +$3.84M | 0.58% | 49 |
|
|
2015
Q2 | $45.4M | Buy |
1,182,442
+81,613
| +7% | +$3.13M | 0.61% | 47 |
|
|
2015
Q1 | $46.3M | Buy |
1,100,829
+63,904
| +6% | +$2.69M | 0.56% | 63 |
|
|
2014
Q4 | $43.9M | Buy |
1,036,925
+243,550
| +31% | +$10.3M | 0.51% | 72 |
|
|
2014
Q3 | $30.4M | Buy |
793,375
+216,475
| +38% | +$8.3M | 0.35% | 97 |
|
|
2014
Q2 | $20.9M | Buy |
576,900
+155,440
| +37% | +$5.64M | 0.22% | 128 |
|
|
2014
Q1 | $13.7M | Buy |
421,460
+130,463
| +45% | +$4.24M | 0.15% | 166 |
|
|
2013
Q4 | $10.5M | Buy |
290,997
+150,804
| +108% | +$5.43M | 0.11% | 198 |
|
|
2013
Q3 | $4.99M | Sell |
140,193
-2,662
| -2% | -$94.7K | 0.06% | 245 |
|
|
2013
Q2 | $5.45M | Buy |
+142,855
| New | +$5.45M | 0.07% | 216 |
|