WorldQuant Millennium Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,313
| Closed | -$4.07M | – | 473 |
|
|
2024
Q3 | $4.07M | Sell |
184,313
-663,596
| -78% | -$14.7M | 0.03% | 297 |
|
|
2024
Q2 | $16.8M | Sell |
847,909
-372,511
| -31% | -$7.4M | 0.15% | 166 |
|
|
2024
Q1 | $22.4M | Buy |
1,220,420
+587,281
| +93% | +$10.8M | 0.28% | 114 |
|
|
2023
Q4 | $11.2M | Buy |
633,139
+509,948
| +414% | +$9M | 0.16% | 167 |
|
|
2023
Q3 | $2.04M | Buy |
+123,191
| New | +$2.04M | 0.03% | 280 |
|
|
2023
Q1 | – | Sell |
-101,796
| Closed | -$1.84M | – | 381 |
|
|
2022
Q4 | $1.84M | Buy |
+101,796
| New | +$1.84M | 0.04% | 269 |
|
|
2022
Q2 | – | Sell |
-337,643
| Closed | -$6.39M | – | 325 |
|
|
2022
Q1 | $6.39M | Sell |
337,643
-188,834
| -36% | -$3.57M | 0.16% | 188 |
|
|
2021
Q4 | $8.35M | Buy |
526,477
+104,035
| +25% | +$1.65M | 0.17% | 176 |
|
|
2021
Q3 | $7.07M | Buy |
+422,442
| New | +$7.07M | 0.15% | 176 |
|
|
2019
Q3 | – | Sell |
-1,481,248
| Closed | -$30.9M | – | 318 |
|
|
2019
Q2 | $30.9M | Buy |
1,481,248
+244,560
| +20% | +$5.11M | 0.59% | 61 |
|
|
2019
Q1 | $24.7M | Buy |
1,236,688
+431,464
| +54% | +$8.63M | 0.59% | 63 |
|
|
2018
Q4 | $12.4M | Buy |
805,224
+606,058
| +304% | +$9.32M | 0.37% | 105 |
|
|
2018
Q3 | $3.53M | Buy |
199,166
+81,366
| +69% | +$1.44M | 0.12% | 176 |
|
|
2018
Q2 | $2.08M | Buy |
+117,800
| New | +$2.08M | 0.08% | 197 |
|