Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,410,022 |
5,762,460 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,770,574 |
6,102,811 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,190,051 |
7,115,308 |
+4.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$193,536,076 |
6,783,599 |
+61.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$115,335,586 |
4,209,328 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,407,182 |
9,253,381 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,124,966 |
9,417,462 |
+5767.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,943,570 |
160,500 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$149,979,457 |
8,177,724 |
-13.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$166,376,665 |
9,431,784 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,979,909 |
8,744,265 |
+13627.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,056,146 |
63,700 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,096,914 |
63,700 |
-99.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$134,157,123 |
7,790,774 |
+11191.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,208,190 |
69,000 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$146,338,155 |
8,357,405 |
+4273.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,346,161 |
191,100 |
-42.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,053,184 |
334,800 |
+62.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,732,489 |
206,443 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,419,776 |
445,900 |
-92.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$99,039,228 |
5,951,877 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,697,074 |
5,948,513 |
+4569.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,135,224 |
127,400 |
-97.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$102,904,056 |
5,441,780 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,458,542 |
5,577,462 |
+2165.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,904,732 |
246,200 |
-95.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,283,963 |
5,934,487 |
+3151.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,053,225 |
182,500 |
-97.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$110,144,086 |
6,041,914 |
+3210.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,326,975 |
182,500 |
-96.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$80,193,755 |
4,816,442 |
+1856.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,099,230 |
246,200 |
+34.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,494,775 |
182,500 |
-96.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$64,031,041 |
4,684,056 |
+31.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,821,284 |
3,554,038 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,671,429 |
3,537,998 |
+307.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,100,934 |
869,320 |
—
|
Shares |
Defined |
2020-06-16 |
