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Advisor Partners II’s Kinder Morgan KMI Stock Holding History

Advisor Partners II’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$851K Buy
51,340
+1,080
+2% +$18.6K 0.03% 542
2023
Q2 		$866K Buy
50,260
+2,384
+5% +$40.5K 0.04% 432
2023
Q1 		$838K Buy
47,876
+7,380
+18% +$131K 0.05% 392
2022
Q4 		$732K Buy
40,496
+4,134
+11% +$74.4K 0.05% 407
2022
Q3 		$605K Buy
+36,362
New +$646K 0.05% 408

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's KMI Position: Q3 2023 in Review

Advisor Partners II increased its Kinder Morgan (KMI) stake by 2.1% in Q3 2023, buying an estimated $18.6K and bringing the position to 51,340 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #542.

Advisor Partners II first reported a position in KMI in Q3 2022 and has held it in 5 quarters since. The position peaked at $866K in Q2 2023. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

  • Advisor Partners II held 51,340 shares of Kinder Morgan worth $851K as of Q3 2023.
  • Advisor Partners II bought 1,080 Kinder Morgan shares in Q3 2023, an estimated $18.6K.
  • Kinder Morgan made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #542 holding.
  • Advisor Partners II first reported a position in Kinder Morgan in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Kinder Morgan position peaked at $866K in Q2 2023.
  • 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.