Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,669,799 |
20,540,917 |
-7.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$626,551,899 |
22,131,823 |
+179.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$232,586,543 |
7,911,107 |
-62.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$609,005,136 |
21,346,132 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$661,872,311 |
24,155,924 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$589,082,813 |
26,667,398 |
+2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$518,093,294 |
26,074,147 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$454,651,710 |
24,790,170 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$380,276,005 |
21,557,597 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$355,451,252 |
21,438,556 |
+29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$285,302,882 |
16,568,112 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$288,511,775 |
16,476,972 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$332,676,459 |
18,400,247 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,069,788 |
18,994,579 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,009,750 |
19,511,322 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,612,365 |
17,747,878 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,742,052 |
16,188,024 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,916,457 |
15,655,497 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,243,600 |
15,043,533 |
+14.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$218,727,149 |
13,136,766 |
+21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$148,236,599 |
10,843,936 |
+3115.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,158,166 |
337,240 |
-96.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,249,792 |
9,113,368 |
-36.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,171,603 |
14,451,983 |
—
|
Shares |
Defined |
2020-05-15 |