O'Shaughnessy Asset Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.9M Buy
535,251
+109,339
+26% +$3.42M 0.09% 243
2025
Q4
$11.7M Sell
425,912
-17,881
-4% -$483K 0.06% 319
2025
Q3
$12.6M Sell
443,793
-36,514
-8% -$999K 0.07% 289
2025
Q2
$14.1M Buy
480,307
+79,698
+20% +$2.19M 0.1% 238
2025
Q1
$11.4M Sell
400,609
-122,941
-23% -$3.4M 0.09% 252
2024
Q4
$14.3M Buy
523,550
+69,085
+15% +$1.8M 0.12% 173
2024
Q3
$11.3M Buy
454,465
+33,681
+8% +$710K 0.1% 225
2024
Q2
$8.36M Buy
420,784
+79,829
+23% +$1.52M 0.09% 259
2024
Q1
$6.25M Buy
340,955
+205,551
+152% +$3.59M 0.07% 305
2023
Q4
$2.39M Buy
135,404
+32,294
+31% +$550K 0.03% 479
2023
Q3
$1.71M Buy
103,110
+20,747
+25% +$358K 0.03% 532
2023
Q2
$1.42M Sell
82,363
-6,662
-7% -$113K 0.02% 550
2023
Q1
$1.56M Sell
89,025
-871,250
-91% -$15.5M 0.02% 515
2022
Q4
$17.4M Sell
960,275
-168,901
-15% -$3.04M 0.28% 101
2022
Q3
$18.8M Sell
1,129,176
-679,503
-38% -$12.1M 0.35% 76
2022
Q2
$30.3M Sell
1,808,679
-292,110
-14% -$5.47M 0.56% 44
2022
Q1
$39.7M Buy
2,100,789
+163,462
+8% +$2.88M 0.66% 32
2021
Q4
$30.7M Sell
1,937,327
-263,409
-12% -$4.38M 0.55% 47
2021
Q3
$36.8M Buy
2,200,736
+351,970
+19% +$5.98M 0.75% 31
2021
Q2
$33.7M Buy
1,848,766
+1,554,323
+528% +$27.7M 0.67% 37
2021
Q1
$4.9M Buy
294,443
+211,141
+253% +$3.22M 0.11% 162
2020
Q4
$1.14M Buy
83,302
+79,384
+2,026% +$1.06M 0.03% 320
2020
Q3
$48K Sell
3,918
-5,807
-60% -$80.9K ﹤0.01% 1091
2020
Q2
$148K Buy
9,725
+8,938
+1,136% +$136K ﹤0.01% 739
2020
Q1
$11K Sell
787
-2,277
-74% -$43.3K ﹤0.01% 1005
2019
Q4
$65K Buy
3,064
+2,724
+801% +$55.1K ﹤0.01% 903
2019
Q3
$7K Buy
340
+17
+5% +$349 ﹤0.01% 804
2019
Q2
$7K Buy
323
+5
+2% +$101 ﹤0.01% 799
2019
Q1
$6K Buy
+318
New +$5.94K ﹤0.01% 800
2018
Q2
Sell
-1,061
Closed -$16K 946
2018
Q1
$16K Buy
+1,061
New +$18.4K ﹤0.01% 779
2015
Q4
Sell
-34
Closed -$1K 958
2015
Q3
$1K Buy
34
+33
+3,300% +$1.09K ﹤0.01% 860
2015
Q2
$0 Sell
1
-284
-100% -$11.9K ﹤0.01% 1034
2015
Q1
$12K Buy
285
+283
+14,150% +$11.7K ﹤0.01% 728
2014
Q4
$0 Buy
+2
New +$79 ﹤0.01% 1045

Other funds holding KMI