Hedge Fund - Cinctive Capital Management
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,453,288 | 2.25% | 1,032,362 | $27.69 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $21.07 |
| 3 | 2024 - Q2 (2024-06-30) | $22,476,686 | 1.06% | 1,131,187 | $19.07 |
| 4 | 2024 - Q1 (2024-03-31) | $21,956,483 | 1.02% | 1,197,191 | $17.47 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $17.04 |
| 6 | 2023 - Q3 (2023-09-30) | $31,992,884 | 1.58% | 1,929,607 | $17.24 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $17.78 |
| 8 | 2022 - Q2 (2022-06-30) | $10,904,000 | 0.45% | 650,586 | $18.72 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $17.60 |
| 10 | 2021 - Q4 (2021-12-31) | $23,527,000 | 1.03% | 1,483,430 | $16.64 |
| 11 | 2021 - Q3 (2021-09-30) | $11,058,000 | 0.54% | 660,990 | $16.99 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $15.27 |
| 13 | 2020 - Q4 (2020-12-31) | $5,096,000 | 0.41% | 372,795 | $13.38 |
| 14 | 2020 - Q3 (2020-09-30) | $4,551,000 | 0.39% | 369,100 | $13.94 |
| 15 | 2020 - Q2 (2020-06-30) | $4,815,000 | 0.55% | 317,411 | $15.20 |
| 16 | 2020 - Q1 (2020-03-31) | $856,000 | 0.19% | 61,500 | $19.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2015-01-20