Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,456,989 |
14,785,631 |
+8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$385,978,535 |
13,634,000 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$401,490,333 |
13,656,134 |
-9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$428,017,756 |
15,002,375 |
+2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$403,101,179 |
14,711,722 |
+16.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$278,226,772 |
12,595,146 |
-2.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$256,224,184 |
12,895,027 |
-6.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$251,974,686 |
13,739,078 |
-2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$247,342,045 |
14,021,658 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,731,240 |
15,243,139 |
-7.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$284,809,637 |
16,539,468 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$285,383,441 |
16,298,312 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,972,930 |
13,936,556 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$260,436,712 |
15,651,245 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,191,896 |
18,448,204 |
+105.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$169,749,431 |
8,976,702 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,264,185 |
6,700,138 |
-8.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$122,375,514 |
7,314,735 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$133,253,237 |
7,309,558 |
-69.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$398,826,321 |
23,953,533 |
+560.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,587,007 |
3,627,433 |
-22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,557,753 |
4,668,107 |
-28.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,232,233 |
6,541,347 |
+654034.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,920 |
1,000 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$29,857,829 |
2,144,959 |
—
|
Shares |
Defined |
2020-05-14 |
