Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,466,311 |
2,417,836 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,961,649 |
2,153,361 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,953,055 |
2,175,274 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,284,185 |
2,183,112 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,339,193 |
2,165,664 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,627,909 |
2,201,354 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,667,886 |
2,499,642 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,121,620 |
2,405,759 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,300,267 |
2,341,285 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,736,616 |
2,336,346 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,753,230 |
2,424,694 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,331,997 |
2,474,700 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,986,246 |
2,764,726 |
-5.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,524,286 |
2,916,123 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,878,964 |
2,916,406 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,035,381 |
2,857,503 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,253,390 |
2,916,355 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,585,208 |
2,904,077 |
-24.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$70,404,296 |
3,862,002 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$62,489,331 |
3,753,113 |
+27.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$40,329,767 |
2,950,239 |
-3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,571,236 |
3,047,140 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,075,425 |
2,971,353 |
-15.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,167,945 |
3,532,180 |
—
|
Shares |
Defined |
2020-05-14 |
