Versor Investments’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,300	Closed	-$348K	–	697
2025 Q3	$348K	Buy	+12,300	New	+$337K	0.06%	449
2024 Q4	–	Sell	-10,700	Closed	-$236K	–	874
2024 Q3	$236K	Sell	10,700 -11,100	-51%	-$234K	0.04%	668
2024 Q2	$433K	Buy	+21,800	New	+$416K	0.08%	397
2023 Q1	–	Sell	-46,116	Closed	-$834K	–	801
2022 Q4	$834K	Buy	+46,116	New	+$829K	0.07%	194
2022 Q2	–	Sell	-20,697	Closed	-$391K	–	863
2022 Q1	$391K	Buy	+20,697	New	+$364K	0.01%	399
2021 Q3	–	Sell	-19,678	Closed	-$359K	–	536
2021 Q2	$359K	Buy	+19,678	New	+$351K	0.01%	201
2021 Q1	–	Sell	-10,900	Closed	-$149K	–	251
2020 Q4	$149K	Buy	+10,900	New	+$146K	0.01%	106