Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,888,970 |
2,178,573 |
-14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,723,553 |
2,533,506 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,806,124 |
2,544,426 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,759,419 |
2,480,176 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,007,128 |
2,482,012 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,562,011 |
2,469,987 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,292,041 |
2,531,054 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,100,650 |
2,949,872 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,238,513 |
2,961,367 |
-22.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$63,566,060 |
3,833,900 |
+12.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,476,192 |
3,395,830 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,635,467 |
3,691,346 |
+9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$61,227,828 |
3,386,495 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,475,061 |
3,393,934 |
-0.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$57,233,773 |
3,414,903 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,463,809 |
3,461,862 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,200,600 |
12,559,937 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$210,994,776 |
12,611,762 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,160,148 |
12,625,351 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,752,701 |
12,717,880 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$176,706,921 |
12,926,622 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$164,400,044 |
13,333,337 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$207,503,740 |
13,678,559 |
-0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$191,368,638 |
13,747,747 |
—
|
Shares |
Defined |
2020-05-12 |
