WHG
Westwood Holdings Group’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
7,058,772
+616,679
| +10% | +$18.1M | 1.54% | 5 |
|
|
2025
Q1 | $184M | Buy |
6,442,093
+794,388
| +14% | +$22.7M | 1.39% | 8 |
|
|
2024
Q4 | $155M | Buy |
5,647,705
+2,261,924
| +67% | +$62M | 1.19% | 11 |
|
|
2024
Q3 | $74.8M | Buy |
3,385,781
+1,262,681
| +59% | +$27.9M | 0.32% | 108 |
|
|
2024
Q2 | $42.2M | Sell |
2,123,100
-1,468,611
| -41% | -$29.2M | 0.2% | 143 |
|
|
2024
Q1 | $65.9M | Sell |
3,591,711
-533,200
| -13% | -$9.78M | 0.52% | 84 |
|
|
2023
Q4 | $72.8M | Sell |
4,124,911
-2,735,004
| -40% | -$48.2M | 0.61% | 59 |
|
|
2023
Q3 | $114M | Buy |
6,859,915
+1,381,910
| +25% | +$22.9M | 1.06% | 15 |
|
|
2023
Q2 | $94.3M | Buy |
5,478,005
+1,856,359
| +51% | +$32M | 0.84% | 23 |
|
|
2023
Q1 | $63.4M | Sell |
3,621,646
-943,032
| -21% | -$16.5M | 0.57% | 65 |
|
|
2022
Q4 | $82.5M | Buy |
+4,564,678
| New | +$82.5M | 0.73% | 33 |
|
|
2020
Q3 | – | Sell |
-129,440
| Closed | -$1.96M | – | 415 |
|
|
2020
Q2 | $1.96M | Buy |
129,440
+15,475
| +14% | +$235K | 0.03% | 287 |
|
|
2020
Q1 | $1.59M | Sell |
113,965
-168,547
| -60% | -$2.35M | 0.02% | 280 |
|
|
2019
Q4 | $5.98M | Sell |
282,512
-103,819
| -27% | -$2.2M | 0.06% | 238 |
|
|
2019
Q3 | $7.96M | Sell |
386,331
-57,326
| -13% | -$1.18M | 0.09% | 220 |
|
|
2019
Q2 | $9.26M | Sell |
443,657
-44,675
| -9% | -$933K | 0.1% | 213 |
|
|
2019
Q1 | $9.77M | Sell |
488,332
-339,388
| -41% | -$6.79M | 0.1% | 189 |
|
|
2018
Q4 | $12.7M | Sell |
827,720
-21,248
| -3% | -$327K | 0.15% | 168 |
|
|
2018
Q3 | $15.1M | Buy |
848,968
+16,432
| +2% | +$291K | 0.13% | 171 |
|
|
2018
Q2 | $14.7M | Sell |
832,536
-27,379
| -3% | -$484K | 0.12% | 183 |
|
|
2018
Q1 | $13M | Buy |
859,915
+265,670
| +45% | +$4M | 0.11% | 189 |
|
|
2017
Q4 | $10.7M | Buy |
594,245
+3,266
| +0.6% | +$59K | 0.08% | 201 |
|
|
2017
Q3 | $11.3M | Buy |
590,979
+74,722
| +14% | +$1.43M | 0.09% | 192 |
|
|
2017
Q2 | $9.89M | Sell |
516,257
-88,402
| -15% | -$1.69M | 0.08% | 189 |
|
|
2017
Q1 | $13.1M | Buy |
604,659
+48,454
| +9% | +$1.05M | 0.11% | 167 |
|
|
2016
Q4 | $11.5M | Buy |
556,205
+24,581
| +5% | +$509K | 0.09% | 174 |
|
|
2016
Q3 | $12.3M | Sell |
531,624
-280,131
| -35% | -$6.48M | 0.1% | 151 |
|
|
2016
Q2 | $15.2M | Buy |
811,755
+2,383
| +0.3% | +$44.6K | 0.13% | 137 |
|
|
2016
Q1 | $14.5M | Buy |
809,372
+50,206
| +7% | +$897K | 0.12% | 138 |
|
|
2015
Q4 | $11.3M | Sell |
759,166
-1,928,153
| -72% | -$28.8M | 0.1% | 156 |
|
|
2015
Q3 | $74.4M | Buy |
2,687,319
+88,509
| +3% | +$2.45M | 0.64% | 57 |
|
|
2015
Q2 | $99.8M | Buy |
2,598,810
+186,253
| +8% | +$7.15M | 0.75% | 37 |
|
|
2015
Q1 | $101M | Buy |
2,412,557
+164,839
| +7% | +$6.93M | 0.77% | 39 |
|
|
2014
Q4 | $95.1M | Buy |
2,247,718
+184,288
| +9% | +$7.8M | 0.73% | 43 |
|
|
2014
Q3 | $79.1M | Sell |
2,063,430
-128,950
| -6% | -$4.94M | 0.62% | 61 |
|
|
2014
Q2 | $79.5M | Buy |
2,192,380
+366,250
| +20% | +$13.3M | 0.59% | 70 |
|
|
2014
Q1 | $59.3M | Buy |
1,826,130
+49,450
| +3% | +$1.61M | 0.46% | 84 |
|
|
2013
Q4 | $64M | Buy |
1,776,680
+162,980
| +10% | +$5.87M | 0.49% | 78 |
|
|
2013
Q3 | $57.4M | Buy |
1,613,700
+164,500
| +11% | +$5.85M | 0.49% | 80 |
|
|
2013
Q2 | $55.3M | Buy |
+1,449,200
| New | +$55.3M | 0.48% | 80 |
|