Quantbot Technologies’s Kinder Morgan KMI Stock Holding History

Quantbot Technologies’s Portfolio KMI Stock Details KMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	461,622 +373,089	+421%	+$11M	0.35%	52
2025 Q1	$2.53M	Buy	+88,533	New	+$2.53M	0.08%	369
2023 Q4	–	Sell	-117,487	Closed	-$1.95M	–	1793
2023 Q3	$1.95M	Sell	117,487 -6,138	-5%	-$102K	0.13%	236
2023 Q2	$2.13M	Buy	+123,625	New	+$2.13M	0.14%	214
2021 Q4	–	Sell	-137,214	Closed	-$2.3M	–	1710
2021 Q3	$2.3M	Buy	+137,214	New	+$2.3M	0.17%	165
2021 Q1	–	Sell	-562,074	Closed	-$7.68M	–	1600
2020 Q4	$7.68M	Buy	562,074 +88,701	+19%	+$1.21M	0.8%	9
2020 Q3	$5.84M	Buy	473,373 +244,475	+107%	+$3.01M	0.67%	20
2020 Q2	$3.47M	Buy	228,898 +227,930	+23,546%	+$3.46M	0.46%	63
2020 Q1	$13K	Sell	968 -47,970	-98%	-$644K	0.01%	658
2019 Q4	$1.04M	Buy	+48,938	New	+$1.04M	0.1%	243
2019 Q1	–	Sell	-38,581	Closed	-$593K	–	1157
2018 Q4	$593K	Sell	38,581 -36,566	-49%	-$562K	0.06%	402
2018 Q3	$1.33M	Sell	75,147 -30,776	-29%	-$546K	0.09%	310
2018 Q2	$1.87M	Sell	105,923 -65,865	-38%	-$1.16M	0.13%	244
2018 Q1	$2.59M	Sell	171,788 -187	-0.1%	-$2.82K	0.22%	126
2017 Q4	$3.11M	Buy	+171,975	New	+$3.11M	0.29%	77
2017 Q3	–	Sell	-194,736	Closed	-$3.73M	–	1317
2017 Q2	$3.73M	Sell	194,736 -79,669	-29%	-$1.53M	0.35%	69
2017 Q1	$5.97M	Buy	+274,405	New	+$5.97M	0.63%	26
2016 Q4	–	Sell	-165,499	Closed	-$3.83M	–	1202
2016 Q3	$3.83M	Sell	165,499 -188,612	-53%	-$4.36M	0.43%	54
2016 Q2	$6.63M	Buy	+354,111	New	+$6.63M	0.71%	22
2016 Q1	–	Sell	-208,391	Closed	-$3.11M	–	1279
2015 Q4	$3.11M	Buy	+208,391	New	+$3.11M	0.53%	37
2015 Q3	–	Sell	-133,043	Closed	-$5.11M	–	1308
2015 Q2	$5.11M	Buy	+133,043	New	+$5.11M	0.92%	18
2014 Q2	–	Sell	-44,091	Closed	-$1.43M	–	1281
2014 Q1	$1.43M	Buy	+44,091	New	+$1.43M	0.34%	74
2013 Q3	–	Sell	-16,200	Closed	-$618K	–	837
2013 Q2	$618K	Buy	+16,200	New	+$618K	0.32%	97