OSAM
O'Shaughnessy Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
480,307
+79,698
| +20% | +$2.34M | 0.1% | 238 |
|
|
2025
Q1 | $11.4M | Sell |
400,609
-122,941
| -23% | -$3.51M | 0.09% | 252 |
|
|
2024
Q4 | $14.3M | Buy |
523,550
+69,085
| +15% | +$1.89M | 0.12% | 173 |
|
|
2024
Q3 | $11.3M | Buy |
454,465
+33,681
| +8% | +$838K | 0.1% | 225 |
|
|
2024
Q2 | $8.36M | Buy |
420,784
+79,829
| +23% | +$1.59M | 0.09% | 259 |
|
|
2024
Q1 | $6.25M | Buy |
340,955
+205,551
| +152% | +$3.77M | 0.07% | 305 |
|
|
2023
Q4 | $2.39M | Buy |
135,404
+32,294
| +31% | +$570K | 0.03% | 479 |
|
|
2023
Q3 | $1.71M | Buy |
103,110
+20,747
| +25% | +$344K | 0.03% | 532 |
|
|
2023
Q2 | $1.42M | Sell |
82,363
-6,662
| -7% | -$115K | 0.02% | 550 |
|
|
2023
Q1 | $1.56M | Sell |
89,025
-871,250
| -91% | -$15.3M | 0.02% | 515 |
|
|
2022
Q4 | $17.4M | Sell |
960,275
-168,901
| -15% | -$3.05M | 0.28% | 101 |
|
|
2022
Q3 | $18.8M | Sell |
1,129,176
-679,503
| -38% | -$11.3M | 0.35% | 76 |
|
|
2022
Q2 | $30.3M | Sell |
1,808,679
-292,110
| -14% | -$4.9M | 0.56% | 44 |
|
|
2022
Q1 | $39.7M | Buy |
2,100,789
+163,462
| +8% | +$3.09M | 0.66% | 32 |
|
|
2021
Q4 | $30.7M | Sell |
1,937,327
-263,409
| -12% | -$4.18M | 0.55% | 47 |
|
|
2021
Q3 | $36.8M | Buy |
2,200,736
+351,970
| +19% | +$5.89M | 0.75% | 31 |
|
|
2021
Q2 | $33.7M | Buy |
1,848,766
+1,554,323
| +528% | +$28.3M | 0.67% | 37 |
|
|
2021
Q1 | $4.9M | Buy |
294,443
+211,141
| +253% | +$3.52M | 0.11% | 162 |
|
|
2020
Q4 | $1.14M | Buy |
83,302
+79,384
| +2,026% | +$1.09M | 0.03% | 320 |
|
|
2020
Q3 | $48K | Sell |
3,918
-5,807
| -60% | -$71.1K | ﹤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% | -$31.8K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $65K | Buy |
3,064
+2,724
| +801% | +$57.8K | ﹤0.01% | 903 |
|
|
2019
Q3 | $7K | Buy |
340
+17
| +5% | +$350 | ﹤0.01% | 804 |
|
|
2019
Q2 | $7K | Buy |
323
+5
| +2% | +$108 | ﹤0.01% | 799 |
|
|
2019
Q1 | $6K | Buy |
+318
| New | +$6K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-1,061
| Closed | -$16K | – | 948 |
|
|
2018
Q1 | $16K | Buy |
+1,061
| New | +$16K | ﹤0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 959 |
|
|
2015
Q3 | $1K | Buy |
34
+33
| +3,300% | +$971 | ﹤0.01% | 860 |
|
|
2015
Q2 | $0 | Sell |
1
-284
| -100% | – | ﹤0.01% | 1036 |
|
|
2015
Q1 | $12K | Buy |
285
+283
| +14,150% | +$11.9K | ﹤0.01% | 728 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1047 |
|