Teachers Retirement System of the State of Kentucky’s Kinder Morgan KMI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Buy	151,305 +2,215	+1%	+$65.1K	0.04%	371
2025 Q1	$4.25M	Buy	149,090 +6,110	+4%	+$174K	0.04%	354
2024 Q4	$3.92M	Sell	142,980 -1,828	-1%	-$50.1K	0.03%	395
2024 Q3	$3.2M	Sell	144,808 -9,120	-6%	-$201K	0.03%	494
2024 Q2	$3.06M	Sell	153,928 -4,439	-3%	-$88.2K	0.03%	501
2024 Q1	$2.91M	Sell	158,367 -8,530	-5%	-$156K	0.03%	528
2023 Q4	$2.94M	Sell	166,897 -10,566	-6%	-$186K	0.03%	504
2023 Q3	$2.94M	Hold	177,463	–	–	0.03%	462
2023 Q2	$3.06M	Sell	177,463 -10,474	-6%	-$180K	0.03%	461
2023 Q1	$3.29M	Hold	187,937	–	–	0.03%	473
2022 Q4	$3.4M	Hold	187,937	–	–	0.04%	459
2022 Q3	$3.13M	Buy	+187,937	New	+$3.13M	0.04%	432
2022 Q1	$2.61M	Sell	137,788 -5,997	-4%	-$113K	0.03%	540
2021 Q4	$2.28M	Sell	143,785 -7,815	-5%	-$124K	0.02%	606
2021 Q3	$2.54M	Hold	151,600	–	–	0.02%	565
2021 Q2	$2.76M	Hold	151,600	–	–	0.03%	545
2021 Q1	$2.52M	Sell	151,600 -13,250	-8%	-$221K	0.02%	544
2020 Q4	$2.25M	Sell	164,850 -8,750	-5%	-$120K	0.02%	581
2020 Q3	$2.14M	Sell	173,600 -6,750	-4%	-$83.2K	0.02%	551
2020 Q2	$2.74M	Sell	180,350 -12,000	-6%	-$182K	0.03%	471
2020 Q1	$2.68M	Buy	192,350 +1,000	+0.5%	+$13.9K	0.04%	439
2019 Q4	$4.05M	Hold	191,350	–	–	0.04%	398
2019 Q3	$3.94M	Buy	191,350 +5,100	+3%	+$105K	0.05%	386
2019 Q2	$3.89M	Hold	186,250	–	–	0.05%	385
2019 Q1	$3.73M	Sell	186,250 -13,750	-7%	-$275K	0.05%	388
2018 Q4	$3.08M	Buy	200,000 +9,600	+5%	+$148K	0.04%	411
2018 Q3	$3.38M	Sell	190,400 -18,750	-9%	-$332K	0.04%	418
2018 Q2	$3.7M	Hold	209,150	–	–	0.04%	407
2018 Q1	$3.15M	Sell	209,150 -3,200	-2%	-$48.2K	0.04%	436
2017 Q4	$3.84M	Hold	212,350	–	–	0.05%	382
2017 Q3	$4.07M	Hold	212,350	–	–	0.05%	367
2017 Q2	$4.07M	Sell	212,350 -5,750	-3%	-$110K	0.05%	367
2017 Q1	$4.74M	Sell	218,100 -16,500	-7%	-$359K	0.06%	340
2016 Q4	$4.86M	Hold	234,600	–	–	0.06%	335
2016 Q3	$5.43M	Hold	234,600	–	–	0.07%	320
2016 Q2	$4.39M	Hold	234,600	–	–	0.06%	346
2016 Q1	$4.19M	Hold	234,600	–	–	0.05%	362
2015 Q4	$3.5M	Hold	234,600	–	–	0.04%	385
2015 Q3	$6.49M	Hold	234,600	–	–	0.09%	280
2015 Q2	$9.01M	Sell	234,600 -14,600	-6%	-$560K	0.11%	234
2015 Q1	$10.5M	Sell	249,200 -7,300	-3%	-$307K	0.12%	211
2014 Q4	$10.9M	Buy	256,500 +154,600	+152%	+$6.54M	0.12%	213
2014 Q3	$3.91M	Hold	101,900	–	–	0.05%	364
2014 Q2	$3.7M	Sell	101,900 -6,000	-6%	-$218K	0.04%	384
2014 Q1	$3.51M	Sell	107,900 -3,000	-3%	-$97.5K	0.04%	390
2013 Q4	$3.99M	Hold	110,900	–	–	0.05%	366
2013 Q3	$3.95M	Sell	110,900 -4,500	-4%	-$160K	0.04%	396
2013 Q2	$4.4M	Buy	+115,400	New	+$4.4M	0.04%	356