Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,705,796 |
3,154,085 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$84,500,593 |
2,984,832 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,044,169 |
2,790,618 |
+4.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$76,510,926 |
2,681,771 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,919,935 |
2,296,348 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,706,899 |
2,612,354 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,761,687 |
2,605,017 |
+17.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$40,548,767 |
2,210,947 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,834,048 |
2,088,098 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,855,866 |
1,921,343 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,201,950 |
1,928,104 |
-4.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,367,170 |
2,019,827 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,120,480 |
1,831,885 |
+34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,715,230 |
1,365,098 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,404,910 |
1,575,472 |
+26.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$23,551,364 |
1,245,445 |
+81.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,885,669 |
686,360 |
+15.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,961,878 |
595,450 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,505,135 |
631,110 |
-2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,799,872 |
648,641 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,872,978 |
649,084 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,737,605 |
627,543 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,817,265 |
647,150 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,543,357 |
685,586 |
—
|
Shares |
Defined |
2020-05-14 |
