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
VCM
VPM