Neo Ivy Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,016
| Closed | -$647K | – | 376 |
|
|
2023
Q3 | $647K | Buy |
+39,016
| New | +$647K | 0.28% | 114 |
|
|
2022
Q4 | – | Sell |
-5,659
| Closed | -$94K | – | 450 |
|
|
2022
Q3 | $94K | Buy |
+5,659
| New | +$94K | 0.25% | 154 |
|
|
2021
Q4 | – | Sell |
-15,061
| Closed | -$228K | – | 539 |
|
|
2021
Q3 | $228K | Buy |
15,061
+2,681
| +22% | +$40.6K | 0.26% | 142 |
|
|
2021
Q2 | $226K | Buy |
12,380
+183
| +2% | +$3.34K | 0.23% | 161 |
|
|
2021
Q1 | $203K | Sell |
12,197
-17,538
| -59% | -$292K | 0.22% | 161 |
|
|
2020
Q4 | $406K | Sell |
29,735
-5,961
| -17% | -$81.4K | 0.45% | 71 |
|
|
2020
Q3 | $440K | Buy |
35,696
+20,635
| +137% | +$254K | 0.45% | 63 |
|
|
2020
Q2 | $228K | Buy |
15,061
+199
| +1% | +$3.01K | 0.26% | 142 |
|
|
2020
Q1 | $207K | Buy |
+14,862
| New | +$207K | 0.34% | 109 |
|
|
2019
Q4 | – | Sell |
-43,262
| Closed | -$877K | – | 331 |
|
|
2019
Q3 | $877K | Buy |
+43,262
| New | +$877K | 0.57% | 62 |
|