Teza Capital Management’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 | – | Sell |
-8,894
| Closed | -$254K | – | 416 |
|
|
2025
Q1 | $254K | Buy |
+8,894
| New | +$254K | 0.12% | 303 |
|
|
2024
Q4 | – | Sell |
-19,253
| Closed | -$425K | – | 622 |
|
|
2024
Q3 | $425K | Buy |
+19,253
| New | +$425K | 0.05% | 415 |
|
|
2024
Q2 | – | Sell |
-457,977
| Closed | -$8.4M | – | 674 |
|
|
2024
Q1 | $8.4M | Buy |
457,977
+382,946
| +510% | +$7.02M | 1.12% | 6 |
|
|
2023
Q4 | $1.32M | Sell |
75,031
-257,871
| -77% | -$4.55M | 0.22% | 142 |
|
|
2023
Q3 | $5.52M | Buy |
332,902
+217,167
| +188% | +$3.6M | 0.9% | 10 |
|
|
2023
Q2 | $1.99M | Buy |
115,735
+35,771
| +45% | +$616K | 0.32% | 91 |
|
|
2023
Q1 | $1.4M | Buy |
79,964
+33,408
| +72% | +$585K | 0.3% | 95 |
|
|
2022
Q4 | $842K | Sell |
46,556
-47,701
| -51% | -$862K | 0.16% | 206 |
|
|
2022
Q3 | $1.57M | Buy |
94,257
+63,397
| +205% | +$1.05M | 0.32% | 82 |
|
|
2022
Q2 | $517K | Sell |
30,860
-5,955
| -16% | -$99.8K | 0.2% | 187 |
|
|
2022
Q1 | $696K | Buy |
+36,815
| New | +$696K | 0.26% | 115 |
|
|
2021
Q4 | – | Sell |
-10,349
| Closed | -$173K | – | 496 |
|
|
2021
Q3 | $173K | Buy |
+10,349
| New | +$173K | 0.08% | 303 |
|
|
2021
Q1 | – | Sell |
-39,857
| Closed | -$545K | – | 518 |
|
|
2020
Q4 | $545K | Buy |
39,857
+19,817
| +99% | +$271K | 0.31% | 112 |
|
|
2020
Q3 | $247K | Buy |
20,040
+3,513
| +21% | +$43.3K | 0.14% | 259 |
|
|
2020
Q2 | $251K | Sell |
16,527
-14,851
| -47% | -$226K | 0.06% | 435 |
|
|
2020
Q1 | $437K | Buy |
+31,378
| New | +$437K | 1.39% | 15 |
|
|
2019
Q2 | – | Sell |
-15,577
| Closed | -$312K | – | 404 |
|
|
2019
Q1 | $312K | Sell |
15,577
-46,242
| -75% | -$926K | 0.17% | 205 |
|
|
2018
Q4 | $951K | Buy |
+61,819
| New | +$951K | 0.36% | 92 |
|
|
2018
Q3 | – | Sell |
-52,790
| Closed | -$933K | – | 479 |
|
|
2018
Q2 | $933K | Buy |
+52,790
| New | +$933K | 0.14% | 277 |
|