State of Tennessee, Department of Treasury’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 | $21.4M | Sell |
728,923
-10,321
| -1% | -$303K | 0.08% | 228 |
|
2025
Q1 | $21.1M | Buy |
739,244
+3,681
| +0.5% | +$105K | 0.08% | 221 |
|
2024
Q4 | $20.2M | Sell |
735,563
-32,158
| -4% | -$881K | 0.07% | 235 |
|
2024
Q3 | $17M | Sell |
767,721
-21,200
| -3% | -$468K | 0.06% | 275 |
|
2024
Q2 | $15.7M | Buy |
788,921
+192,718
| +32% | +$3.83M | 0.06% | 273 |
|
2024
Q1 | $10.9M | Buy |
596,203
+40,938
| +7% | +$751K | 0.04% | 368 |
|
2023
Q4 | $9.79M | Buy |
555,265
+249,400
| +82% | +$4.4M | 0.04% | 377 |
|
2023
Q3 | $5.07M | Sell |
305,865
-5,227
| -2% | -$86.7K | 0.02% | 523 |
|
2023
Q2 | $5.36M | Hold |
311,092
| – | – | 0.02% | 453 |
|
2023
Q1 | $5.45M | Buy |
311,092
+10,209
| +3% | +$179K | 0.02% | 446 |
|
2022
Q4 | $5.44M | Sell |
300,883
-13,203
| -4% | -$239K | 0.03% | 455 |
|
2022
Q3 | $5.23M | Hold |
314,086
| – | – | 0.03% | 454 |
|
2022
Q2 | $5.26M | Hold |
314,086
| – | – | 0.02% | 447 |
|
2022
Q1 | $5.94M | Sell |
314,086
-10,004
| -3% | -$189K | 0.02% | 462 |
|
2021
Q4 | $5.14M | Sell |
324,090
-4,977
| -2% | -$78.9K | 0.02% | 544 |
|
2021
Q3 | $5.51M | Sell |
329,067
-17,828
| -5% | -$298K | 0.02% | 494 |
|
2021
Q2 | $6.32M | Buy |
346,895
+714
| +0.2% | +$13K | 0.02% | 472 |
|
2021
Q1 | $5.76M | Sell |
346,181
-3,221
| -0.9% | -$53.6K | 0.02% | 492 |
|
2020
Q4 | $4.78M | Sell |
349,402
-43,675
| -11% | -$597K | 0.02% | 535 |
|
2020
Q3 | $4.85M | Sell |
393,077
-6,800
| -2% | -$83.9K | 0.02% | 487 |
|
2020
Q2 | $6.07M | Sell |
399,877
-583,095
| -59% | -$8.85M | 0.03% | 376 |
|
2020
Q1 | $13.7M | Buy |
982,972
+518,920
| +112% | +$7.22M | 0.08% | 220 |
|
2019
Q4 | $9.82M | Sell |
464,052
-758,116
| -62% | -$16M | 0.04% | 333 |
|
2019
Q3 | $25.2M | Sell |
1,222,168
-659,029
| -35% | -$13.6M | 0.12% | 177 |
|
2019
Q2 | $39.3M | Sell |
1,881,197
-112,185
| -6% | -$2.34M | 0.19% | 127 |
|
2019
Q1 | $39.9M | Buy |
1,993,382
+1,216,450
| +157% | +$24.3M | 0.2% | 121 |
|
2018
Q4 | $11.9M | Buy |
776,932
+353,273
| +83% | +$5.43M | 0.07% | 279 |
|
2018
Q3 | $7.51M | Sell |
423,659
-156,797
| -27% | -$2.78M | 0.04% | 413 |
|
2018
Q2 | $10.3M | Buy |
580,456
+124,891
| +27% | +$2.21M | 0.05% | 333 |
|
2018
Q1 | $6.86M | Sell |
455,565
-221,575
| -33% | -$3.34M | 0.04% | 455 |
|
2017
Q4 | $12.2M | Buy |
677,140
+154,728
| +30% | +$2.8M | 0.05% | 311 |
|
2017
Q3 | $10M | Sell |
522,412
-2,702
| -0.5% | -$51.8K | 0.05% | 333 |
|
2017
Q2 | $10.1M | Sell |
525,114
-72,901
| -12% | -$1.4M | 0.05% | 355 |
|
2017
Q1 | $13M | Sell |
598,015
-165,204
| -22% | -$3.59M | 0.06% | 297 |
|
2016
Q4 | $15.8M | Sell |
763,219
-35,232
| -4% | -$730K | 0.08% | 243 |
|
2016
Q3 | $18.5M | Sell |
798,451
-246,902
| -24% | -$5.71M | 0.09% | 235 |
|
2016
Q2 | $19.6M | Buy |
1,045,353
+287,727
| +38% | +$5.39M | 0.1% | 230 |
|
2016
Q1 | $13.5M | Buy |
757,626
+500,725
| +195% | +$8.94M | 0.08% | 260 |
|
2015
Q4 | $3.83M | Sell |
256,901
-229,873
| -47% | -$3.43M | 0.02% | 525 |
|
2015
Q3 | $13.5M | Buy |
486,774
+218,260
| +81% | +$6.04M | 0.08% | 251 |
|
2015
Q2 | $10.3M | Sell |
268,514
-573,348
| -68% | -$22M | 0.06% | 323 |
|
2015
Q1 | $35.4M | Buy |
841,862
+350,682
| +71% | +$14.7M | 0.19% | 145 |
|
2014
Q4 | $20.8M | Buy |
491,180
+185,405
| +61% | +$7.84M | 0.11% | 213 |
|
2014
Q3 | $11.7M | Buy |
305,775
+192,061
| +169% | +$7.36M | 0.07% | 290 |
|
2014
Q2 | $4.12M | Buy |
113,714
+8,700
| +8% | +$315K | 0.02% | 516 |
|
2014
Q1 | $3.41M | Sell |
105,014
-10,800
| -9% | -$351K | 0.02% | 543 |
|
2013
Q4 | $4.17M | Buy |
115,814
+4,600
| +4% | +$166K | 0.02% | 549 |
|
2013
Q3 | $3.96M | Buy |
+111,214
| New | +$3.96M | 0.02% | 571 |
|