Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,095,313 |
14,299,575 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$336,393,572 |
11,882,500 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,488,673 |
9,812,540 |
-23.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$364,122,679 |
12,762,800 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$323,861,886 |
11,819,777 |
+28.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$202,559,486 |
9,169,737 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$203,090,769 |
10,220,975 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,540,872 |
14,587,834 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$263,106,682 |
14,915,345 |
+19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,447,442 |
12,451,595 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,691,535 |
11,654,561 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,184,930 |
11,889,488 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,817,532 |
11,439,023 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,219,184 |
14,676,634 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,584,080 |
18,173,275 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$372,205,353 |
19,682,991 |
+118.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,005,426 |
9,016,736 |
-52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,668,124 |
18,808,615 |
+26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,954,648 |
14,863,119 |
—
|
Shares |
Defined |
2021-08-16 |
