OAG
Orbis Allan Gray’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Buy |
22,635,179
+670,856
| +3% | +$19.7M | 3.24% | 8 |
|
|
2025
Q1 | $627M | Sell |
21,964,323
-702,743
| -3% | -$20M | 3.58% | 4 |
|
|
2024
Q4 | $621M | Buy |
22,667,066
+4,396,977
| +24% | +$120M | 3.34% | 10 |
|
|
2024
Q3 | $404M | Buy |
18,270,089
+10,447,113
| +134% | +$231M | 2.14% | 15 |
|
|
2024
Q2 | $155M | Sell |
7,822,976
-121,020
| -2% | -$2.4M | 0.97% | 35 |
|
|
2024
Q1 | $146M | Sell |
7,943,996
-31,563
| -0.4% | -$579K | 0.87% | 35 |
|
|
2023
Q4 | $141M | Buy |
7,975,559
+125,186
| +2% | +$2.21M | 0.88% | 33 |
|
|
2023
Q3 | $130M | Sell |
7,850,373
-9,966,288
| -56% | -$165M | 0.94% | 33 |
|
|
2023
Q2 | $307M | Sell |
17,816,661
-8,494,888
| -32% | -$146M | 2.2% | 20 |
|
|
2023
Q1 | $461M | Buy |
26,311,549
+424,620
| +2% | +$7.44M | 3.62% | 7 |
|
|
2022
Q4 | $468M | Buy |
25,886,929
+515,831
| +2% | +$9.33M | 3.72% | 8 |
|
|
2022
Q3 | $422M | Buy |
25,371,098
+3,695,453
| +17% | +$61.5M | 3.46% | 8 |
|
|
2022
Q2 | $363M | Buy |
21,675,645
+11,420,742
| +111% | +$191M | 2.92% | 16 |
|
|
2022
Q1 | $194M | Buy |
10,254,903
+7,290,476
| +246% | +$138M | 1.42% | 25 |
|
|
2021
Q4 | $47M | Buy |
2,964,427
+2,542,576
| +603% | +$40.3M | 0.35% | 38 |
|
|
2021
Q3 | $7.06M | Buy |
+421,851
| New | +$7.06M | 0.05% | 55 |
|
|
2017
Q1 | – | Sell |
-1,332,985
| Closed | -$27.6M | – | 70 |
|
|
2016
Q4 | $27.6M | Buy |
1,332,985
+122,195
| +10% | +$2.53M | 0.2% | 47 |
|
|
2016
Q3 | $28M | Hold |
1,210,790
| – | – | 0.2% | 52 |
|
|
2016
Q2 | $22.7M | Buy |
1,210,790
+53,858
| +5% | +$1.01M | 0.17% | 51 |
|
|
2016
Q1 | $20.7M | Buy |
+1,156,932
| New | +$20.7M | 0.17% | 52 |
|