Oxford Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,652
| Closed | -$447K | – | 622 |
|
2025
Q1 | $447K | Sell |
15,652
-17,680
| -53% | -$504K | 0.21% | 150 |
|
2024
Q4 | $913K | Buy |
+33,332
| New | +$913K | 0.41% | 54 |
|
2020
Q1 | – | Sell |
-42,172
| Closed | -$893K | – | 776 |
|
2019
Q4 | $893K | Sell |
42,172
-142,344
| -77% | -$3.01M | 0.02% | 929 |
|
2019
Q3 | $3.8M | Sell |
184,516
-615,798
| -77% | -$12.7M | 0.09% | 251 |
|
2019
Q2 | $16.7M | Buy |
+800,314
| New | +$16.7M | 0.36% | 27 |
|
2019
Q1 | – | Sell |
-270,609
| Closed | -$4.16M | – | 1819 |
|
2018
Q4 | $4.16M | Buy |
+270,609
| New | +$4.16M | 0.11% | 204 |
|
2018
Q2 | – | Sell |
-11,018
| Closed | -$166K | – | 1814 |
|
2018
Q1 | $166K | Sell |
11,018
-87,172
| -89% | -$1.31M | ﹤0.01% | 1500 |
|
2017
Q4 | $1.8M | Buy |
98,190
+22,324
| +29% | +$409K | 0.04% | 635 |
|
2017
Q3 | $1.46M | Sell |
75,866
-12,139
| -14% | -$233K | 0.03% | 782 |
|
2017
Q2 | $1.69M | Buy |
88,005
+4,613
| +6% | +$88.4K | 0.03% | 684 |
|
2017
Q1 | $1.81M | Buy |
+83,392
| New | +$1.81M | 0.04% | 533 |
|