RRAM
River Road Asset Management’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.6M | Sell |
842,179
-426,908
| -34% | -$12M | 0.3% | 94 |
|
2025
Q1 | $36.2M | Sell |
1,269,087
-234,955
| -16% | -$6.7M | 0.49% | 76 |
|
2024
Q4 | $41.2M | Sell |
1,504,042
-635,688
| -30% | -$17.4M | 0.55% | 67 |
|
2024
Q3 | $47.3M | Sell |
2,139,730
-38,155
| -2% | -$843K | 0.62% | 63 |
|
2024
Q2 | $43.3M | Buy |
2,177,885
+941,691
| +76% | +$18.7M | 0.62% | 62 |
|
2024
Q1 | $22.7M | Sell |
1,236,194
-313,266
| -20% | -$5.75M | 0.31% | 95 |
|
2023
Q4 | $27.3M | Buy |
1,549,460
+41,505
| +3% | +$732K | 0.38% | 80 |
|
2023
Q3 | $25M | Sell |
1,507,955
-44,203
| -3% | -$733K | 0.36% | 87 |
|
2023
Q2 | $26.7M | Sell |
1,552,158
-93,528
| -6% | -$1.61M | 0.37% | 83 |
|
2023
Q1 | $28.8M | Buy |
1,645,686
+70,180
| +4% | +$1.23M | 0.39% | 81 |
|
2022
Q4 | $28.5M | Sell |
1,575,506
-26,468
| -2% | -$479K | 0.39% | 86 |
|
2022
Q3 | $26.7M | Buy |
1,601,974
+27,099
| +2% | +$451K | 0.4% | 83 |
|
2022
Q2 | $26.4M | Buy |
1,574,875
+129,569
| +9% | +$2.17M | 0.37% | 79 |
|
2022
Q1 | $27.3M | Sell |
1,445,306
-38,883
| -3% | -$735K | 0.3% | 88 |
|
2021
Q4 | $23.5M | Sell |
1,484,189
-192,403
| -11% | -$3.05M | 0.25% | 99 |
|
2021
Q3 | $28M | Sell |
1,676,592
-126,295
| -7% | -$2.11M | 0.31% | 85 |
|
2021
Q2 | $32.9M | Sell |
1,802,887
-245,439
| -12% | -$4.47M | 0.35% | 81 |
|
2021
Q1 | $34.1M | Sell |
2,048,326
-161,929
| -7% | -$2.7M | 0.41% | 65 |
|
2020
Q4 | $30.2M | Sell |
2,210,255
-650,828
| -23% | -$8.9M | 0.43% | 69 |
|
2020
Q3 | $35.3M | Sell |
2,861,083
-3,391,945
| -54% | -$41.8M | 0.58% | 54 |
|
2020
Q2 | $94.9M | Buy |
6,253,028
+89,084
| +1% | +$1.35M | 1.63% | 17 |
|
2020
Q1 | $85.8M | Sell |
6,163,944
-131,983
| -2% | -$1.84M | 1.92% | 10 |
|
2019
Q4 | $133M | Buy |
6,295,927
+654,549
| +12% | +$13.9M | 2.1% | 5 |
|
2019
Q3 | $116M | Buy |
5,641,378
+66,247
| +1% | +$1.37M | 2.21% | 4 |
|
2019
Q2 | $116M | Buy |
5,575,131
+1,348,163
| +32% | +$28.1M | 2.26% | 4 |
|
2019
Q1 | $84.6M | Buy |
4,226,968
+278,157
| +7% | +$5.57M | 1.89% | 6 |
|
2018
Q4 | $60.7M | Buy |
3,948,811
+3,079,206
| +354% | +$47.4M | 1.49% | 10 |
|
2018
Q3 | $15.4M | Buy |
+869,605
| New | +$15.4M | 0.32% | 103 |
|