VFM
Viking Fund Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
75,000
| – | – | 0.3% | 92 |
|
|
2025
Q1 | $2.14M | Hold |
75,000
| – | – | 0.31% | 91 |
|
|
2024
Q4 | $2.06M | Hold |
75,000
| – | – | 0.32% | 88 |
|
|
2024
Q3 | $1.66M | Buy |
75,000
+25,000
| +50% | +$552K | 0.27% | 93 |
|
|
2024
Q2 | $994K | Hold |
50,000
| – | – | 0.18% | 101 |
|
|
2024
Q1 | $917K | Hold |
50,000
| – | – | 0.17% | 104 |
|
|
2023
Q4 | $882K | Hold |
50,000
| – | – | 0.17% | 99 |
|
|
2023
Q3 | $829K | Hold |
50,000
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $861K | Buy |
+50,000
| New | +$861K | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$946K | – | 124 |
|
|
2022
Q1 | $946K | Sell |
50,000
-20,000
| -29% | -$378K | 0.22% | 110 |
|
|
2021
Q4 | $1.11M | Hold |
70,000
| – | – | 0.29% | 101 |
|
|
2021
Q3 | $1.17M | Hold |
70,000
| – | – | 0.34% | 95 |
|
|
2021
Q2 | $1.28M | Sell |
70,000
-177,000
| -72% | -$3.23M | 0.36% | 95 |
|
|
2021
Q1 | $4.11M | Sell |
247,000
-63,000
| -20% | -$1.05M | 1.23% | 25 |
|
|
2020
Q4 | $4.24M | Buy |
310,000
+30,000
| +11% | +$410K | 1.36% | 23 |
|
|
2020
Q3 | $3.45M | Hold |
280,000
| – | – | 1.28% | 26 |
|
|
2020
Q2 | $4.25M | Buy |
280,000
+110,000
| +65% | +$1.67M | 1.57% | 21 |
|
|
2020
Q1 | $2.37M | Sell |
170,000
-347,000
| -67% | -$4.83M | 1.04% | 37 |
|
|
2019
Q4 | $10.9M | Buy |
517,000
+21,000
| +4% | +$445K | 3.07% | 1 |
|
|
2019
Q3 | $10.2M | Sell |
496,000
-30,000
| -6% | -$618K | 2.92% | 3 |
|
|
2019
Q2 | $11M | Sell |
526,000
-149,000
| -22% | -$3.11M | 2.92% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
675,000
-260,000
| -28% | -$5.2M | 3.36% | 1 |
|
|
2018
Q4 | $14.4M | Sell |
935,000
-109,000
| -10% | -$1.68M | 4.01% | 3 |
|
|
2018
Q3 | $18.5M | Sell |
1,044,000
-187,000
| -15% | -$3.32M | 3.79% | 3 |
|
|
2018
Q2 | $21.8M | Buy |
1,231,000
+6,000
| +0.5% | +$106K | 4.18% | 1 |
|
|
2018
Q1 | $18.4M | Buy |
1,225,000
+260,000
| +27% | +$3.92M | 3.5% | 2 |
|
|
2017
Q4 | $17.4M | Buy |
965,000
+412,500
| +75% | +$7.45M | 2.85% | 10 |
|
|
2017
Q3 | $10.6M | Buy |
552,500
+42,500
| +8% | +$815K | 1.69% | 19 |
|
|
2017
Q2 | $9.77M | Sell |
510,000
-350,000
| -41% | -$6.71M | 1.5% | 22 |
|
|
2017
Q1 | $18.7M | Sell |
860,000
-429,000
| -33% | -$9.33M | 2.5% | 10 |
|
|
2016
Q4 | $26.7M | Buy |
1,289,000
+69,000
| +6% | +$1.43M | 3.38% | 4 |
|
|
2016
Q3 | $28.2M | Sell |
1,220,000
-285,000
| -19% | -$6.59M | 4.63% | 2 |
|
|
2016
Q2 | $28.2M | Hold |
1,505,000
| – | – | 4.88% | 1 |
|
|
2016
Q1 | $26.9M | Sell |
1,505,000
-75,000
| -5% | -$1.34M | 5.16% | 2 |
|
|
2015
Q4 | $23.6M | Buy |
1,580,000
+130,000
| +9% | +$1.94M | 4.65% | 3 |
|
|
2015
Q3 | $40.1M | Buy |
1,450,000
+238,000
| +20% | +$6.59M | 7.04% | 1 |
|
|
2015
Q2 | $46.5M | Buy |
1,212,000
+40,000
| +3% | +$1.54M | 6.17% | 1 |
|
|
2015
Q1 | $49.3M | Buy |
1,172,000
+72,000
| +7% | +$3.03M | 6.45% | 1 |
|
|
2014
Q4 | $46.5M | Buy |
1,100,000
+215,000
| +24% | +$9.1M | 6.59% | 1 |
|
|
2014
Q3 | $33.9M | Buy |
885,000
+365,000
| +70% | +$14M | 3.77% | 3 |
|
|
2014
Q2 | $18.9M | Buy |
520,000
+46,000
| +10% | +$1.67M | 2.13% | 17 |
|
|
2014
Q1 | $15.4M | Buy |
474,000
+55,000
| +13% | +$1.79M | 2.14% | 19 |
|
|
2013
Q4 | $15.1M | Buy |
419,000
+30,000
| +8% | +$1.08M | 2.3% | 18 |
|
|
2013
Q3 | $13.8M | Sell |
389,000
-30,000
| -7% | -$1.07M | 2.45% | 16 |
|
|
2013
Q2 | $16M | Buy |
+419,000
| New | +$16M | 2.94% | 10 |
|