QIM
Quantitative Investment Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
33,079
-89,246
| -73% | -$2.62M | 0.13% | 138 |
|
|
2025
Q1 | $3.49M | Buy |
122,325
+101,328
| +483% | +$2.89M | 0.32% | 69 |
|
|
2024
Q4 | $575K | Buy |
+20,997
| New | +$575K | 0.04% | 239 |
|
|
2024
Q3 | – | Sell |
-10,917
| Closed | -$216K | – | 388 |
|
|
2024
Q2 | $216K | Sell |
10,917
-353,949
| -97% | -$7M | 0.02% | 292 |
|
|
2024
Q1 | $6.69M | Sell |
364,866
-46,079
| -11% | -$845K | 0.39% | 50 |
|
|
2023
Q4 | $7.25M | Buy |
+410,945
| New | +$7.25M | 0.42% | 67 |
|
|
2023
Q3 | – | Sell |
-10,523
| Closed | -$181K | – | 268 |
|
|
2023
Q2 | $181K | Buy |
+10,523
| New | +$181K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-158,840
| Closed | -$3M | – | 262 |
|
|
2022
Q1 | $3M | Buy |
+158,840
| New | +$3M | 0.32% | 37 |
|
|
2021
Q4 | – | Sell |
-149,036
| Closed | -$2.49M | – | 363 |
|
|
2021
Q3 | $2.49M | Buy |
+149,036
| New | +$2.49M | 0.23% | 98 |
|
|
2021
Q1 | – | Sell |
-227,564
| Closed | -$3.11M | – | 591 |
|
|
2020
Q4 | $3.11M | Buy |
227,564
+31,827
| +16% | +$435K | 0.25% | 94 |
|
|
2020
Q3 | $2.41M | Buy |
+195,737
| New | +$2.41M | 0.21% | 95 |
|
|
2020
Q1 | – | Sell |
-1,171,750
| Closed | -$24.8M | – | 685 |
|
|
2019
Q4 | $24.8M | Buy |
+1,171,750
| New | +$24.8M | 0.75% | 25 |
|
|
2016
Q1 | – | Sell |
-1,488,000
| Closed | -$22.2M | – | 847 |
|
|
2015
Q4 | $22.2M | Buy |
1,488,000
+997,700
| +203% | +$14.9M | 1.34% | 5 |
|
|
2015
Q3 | $13.6M | Buy |
490,300
+356,500
| +266% | +$9.87M | 1.02% | 12 |
|
|
2015
Q2 | $5.14M | Buy |
133,800
+1,900
| +1% | +$72.9K | 0.77% | 26 |
|
|
2015
Q1 | $5.55M | Buy |
131,900
+104,300
| +378% | +$4.39M | 0.53% | 33 |
|
|
2014
Q4 | $1.17M | Buy |
+27,600
| New | +$1.17M | 0.18% | 124 |
|