Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,161,608 |
19,030,979 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$552,830,825 |
19,527,758 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$582,903,743 |
19,826,658 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$590,744,230 |
20,706,072 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$573,833,841 |
20,942,841 |
+8.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$427,095,612 |
19,334,342 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$405,113,473 |
20,388,197 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$369,133,030 |
20,127,210 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,044,496 |
21,431,094 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$369,687,640 |
22,297,204 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$372,946,229 |
21,657,737 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$403,553,790 |
23,047,047 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$412,320,093 |
22,805,315 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,718,735 |
21,377,328 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,483,686 |
21,150,578 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$392,008,818 |
20,730,239 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$337,355,695 |
21,270,851 |
-8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$386,665,715 |
23,112,117 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$407,934,678 |
22,377,108 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$369,388,306 |
22,185,484 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$303,388,218 |
22,193,725 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$280,979,601 |
22,788,289 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$355,204,397 |
23,414,924 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$326,949,855 |
23,487,777 |
—
|
Shares |
Defined |
2020-05-14 |