STRS Ohio’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 | $26.9M | Buy |
915,633
+44,346
| +5% | +$1.3M | 0.1% | 235 |
|
2025
Q1 | $24.9M | Sell |
871,287
-36,171
| -4% | -$1.03M | 0.1% | 229 |
|
2024
Q4 | $24.9M | Sell |
907,458
-21,142
| -2% | -$579K | 0.1% | 232 |
|
2024
Q3 | $20.5M | Buy |
928,600
+5,998
| +0.7% | +$132K | 0.08% | 269 |
|
2024
Q2 | $18.3M | Buy |
922,602
+294,627
| +47% | +$5.85M | 0.07% | 278 |
|
2024
Q1 | $11.5M | Sell |
627,975
-35,588
| -5% | -$653K | 0.05% | 347 |
|
2023
Q4 | $11.7M | Sell |
663,563
-22,593
| -3% | -$399K | 0.05% | 346 |
|
2023
Q3 | $11.4M | Sell |
686,156
-9,800
| -1% | -$162K | 0.05% | 344 |
|
2023
Q2 | $12M | Sell |
695,956
-200,993
| -22% | -$3.46M | 0.05% | 344 |
|
2023
Q1 | $15.7M | Sell |
896,949
-16,818
| -2% | -$294K | 0.07% | 301 |
|
2022
Q4 | $16.5M | Buy |
913,767
+3,308
| +0.4% | +$59.8K | 0.07% | 304 |
|
2022
Q3 | $15.2M | Sell |
910,459
-12,563
| -1% | -$209K | 0.07% | 295 |
|
2022
Q2 | $15.5M | Sell |
923,022
-1,234
| -0.1% | -$20.7K | 0.07% | 303 |
|
2022
Q1 | $17.5M | Buy |
924,256
+12,652
| +1% | +$239K | 0.06% | 313 |
|
2021
Q4 | $14.5M | Sell |
911,604
-27,798
| -3% | -$441K | 0.05% | 351 |
|
2021
Q3 | $15.7M | Sell |
939,402
-222,037
| -19% | -$3.71M | 0.06% | 329 |
|
2021
Q2 | $21.2M | Buy |
1,161,439
+80,088
| +7% | +$1.46M | 0.08% | 291 |
|
2021
Q1 | $18M | Sell |
1,081,351
-33,167
| -3% | -$552K | 0.07% | 297 |
|
2020
Q4 | $15.2M | Sell |
1,114,518
-38,816
| -3% | -$531K | 0.06% | 320 |
|
2020
Q3 | $14.2M | Sell |
1,153,334
-59,905
| -5% | -$739K | 0.06% | 318 |
|
2020
Q2 | $18.4M | Sell |
1,213,239
-43,132
| -3% | -$654K | 0.08% | 262 |
|
2020
Q1 | $17.5M | Sell |
1,256,371
-70,925
| -5% | -$987K | 0.09% | 247 |
|
2019
Q4 | $28.1M | Sell |
1,327,296
-74,099
| -5% | -$1.57M | 0.12% | 214 |
|
2019
Q3 | $28.9M | Sell |
1,401,395
-12,851
| -0.9% | -$265K | 0.13% | 206 |
|
2019
Q2 | $29.5M | Buy |
1,414,246
+85,691
| +6% | +$1.79M | 0.13% | 201 |
|
2019
Q1 | $26.6M | Buy |
1,328,555
+25,229
| +2% | +$505K | 0.12% | 224 |
|
2018
Q4 | $20M | Buy |
1,303,326
+7,543
| +0.6% | +$116K | 0.1% | 251 |
|
2018
Q3 | $23M | Sell |
1,295,783
-56,312
| -4% | -$998K | 0.1% | 256 |
|
2018
Q2 | $23.9M | Sell |
1,352,095
-46,470
| -3% | -$821K | 0.1% | 251 |
|
2018
Q1 | $21.1M | Sell |
1,398,565
-7,604
| -0.5% | -$115K | 0.09% | 260 |
|
2017
Q4 | $25.4M | Sell |
1,406,169
-57,964
| -4% | -$1.05M | 0.11% | 236 |
|
2017
Q3 | $28.1M | Sell |
1,464,133
-906
| -0.1% | -$17.4K | 0.12% | 224 |
|
2017
Q2 | $28.1M | Sell |
1,465,039
-725,431
| -33% | -$13.9M | 0.13% | 220 |
|
2017
Q1 | $47.6M | Sell |
2,190,470
-27,872
| -1% | -$606K | 0.21% | 142 |
|
2016
Q4 | $45.9M | Sell |
2,218,342
-198,418
| -8% | -$4.11M | 0.2% | 144 |
|
2016
Q3 | $55.9M | Sell |
2,416,760
-36,539
| -1% | -$845K | 0.25% | 115 |
|
2016
Q2 | $45.9M | Buy |
2,453,299
+92,698
| +4% | +$1.74M | 0.2% | 139 |
|
2016
Q1 | $42.2M | Buy |
2,360,601
+903,351
| +62% | +$16.1M | 0.19% | 145 |
|
2015
Q4 | $21.7M | Sell |
1,457,250
-6,821
| -0.5% | -$102K | 0.1% | 254 |
|
2015
Q3 | $40.5M | Buy |
1,464,071
+10,424
| +0.7% | +$289K | 0.19% | 152 |
|
2015
Q2 | $55.8M | Buy |
1,453,647
+262,890
| +22% | +$10.1M | 0.25% | 111 |
|
2015
Q1 | $50.1M | Sell |
1,190,757
-21,536
| -2% | -$906K | 0.22% | 124 |
|
2014
Q4 | $51.3M | Buy |
1,212,293
+447,601
| +59% | +$18.9M | 0.22% | 129 |
|
2014
Q3 | $29.3M | Hold |
764,692
| – | – | 0.13% | 219 |
|
2014
Q2 | $27.7M | Sell |
764,692
-25,525
| -3% | -$926K | 0.12% | 220 |
|
2014
Q1 | $25.7M | Buy |
790,217
+151,100
| +24% | +$4.91M | 0.12% | 233 |
|
2013
Q4 | $23M | Buy |
639,117
+13,082
| +2% | +$471K | 0.1% | 255 |
|
2013
Q3 | $22.3M | Sell |
626,035
-78,199
| -11% | -$2.78M | 0.1% | 272 |
|
2013
Q2 | $26.9M | Buy |
+704,234
| New | +$26.9M | 0.12% | 244 |
|