AC
KMI icon

Alexandria Capital’s Kinder Morgan KMI Stock Holding History

Alexandria Capital’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
2021
Q3 		$3.53M Buy
210,942
+19,643
+10% +$334K 0.33% 91
2021
Q2 		$3.49M Buy
191,299
+12,655
+7% +$226K 0.32% 94
2021
Q1 		$2.97M Buy
178,644
+24,143
+16% +$369K 0.3% 100
2020
Q4 		$2.11M Sell
154,501
-67,280
-30% -$901K 0.22% 112
2020
Q3 		$2.73M Sell
221,781
-900
-0.4% -$12.5K 0.33% 97
2020
Q2 		$3.38M Buy
222,681
+10,313
+5% +$157K 0.44% 78
2020
Q1 		$2.96M Buy
212,368
+55,122
+35% +$1.05M 0.48% 66
2019
Q4 		$3.33M Buy
157,246
+8,050
+5% +$163K 0.45% 76
2019
Q3 		$3.08M Buy
149,196
+4,825
+3% +$99.1K 0.46% 75
2019
Q2 		$3.01M Buy
144,371
+4,270
+3% +$86.1K 0.43% 80
2019
Q1 		$2.8M Buy
140,101
+11,835
+9% +$221K 0.41% 84
2018
Q4 		$1.97M Buy
128,266
+79,995
+166% +$1.35M 0.32% 98
2018
Q3 		$856K Buy
+48,271
New +$863K 0.13% 138
2017
Q3 		– Sell
-219
Closed -$4K – 592
2017
Q2 		$4K Buy
219
+2
+0.9% +$40 ﹤0.01% 510
2017
Q1 		$5K Buy
217
+1
+0.5% +$22 ﹤0.01% 479
2016
Q4 		$4K Buy
216
+1
+0.5% +$21 ﹤0.01% 495
2016
Q3 		$5K Buy
215
+1
+0.5% +$21 ﹤0.01% 483
2016
Q2 		$4K Buy
214
+2
+0.9% +$36 ﹤0.01% 501
2016
Q1 		$4K Sell
212
-1,161
-85% -$19K ﹤0.01% 514
2015
Q4 		$20K Buy
1,373
+5
+0.4% +$119 0.01% 367
2015
Q3 		$38K Buy
1,368
+103
+8% +$3.41K 0.01% 257
2015
Q2 		$49K Buy
1,265
+1
+0.1% +$42 0.01% 238
2015
Q1 		$53K Buy
1,264
+1
+0.1% +$41 0.02% 195
2014
Q4 		$53K Buy
1,263
+1,163
+1,163% +$45.8K 0.02% 188
2014
Q3 		$4K Hold
100
– – ﹤0.01% 464
2014
Q2 		$4K Hold
100
– – ﹤0.01% 472
2014
Q1 		$3K Hold
100
– – ﹤0.01% 515
2013
Q4 		$4K Hold
100
– – ﹤0.01% 487
2013
Q3 		$4K Sell
100
-993
-91% -$37.2K ﹤0.01% 487
2013
Q2 		$42K Buy
+1,093
New +$42.4K 0.02% 224

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Alexandria Capital's KMI Position: Q3 2021 in Review

Alexandria Capital increased its Kinder Morgan (KMI) stake by 10% in Q3 2021, buying an estimated $334K and bringing the position to 210,942 shares worth $3.53M. The position accounts for 0.33% of the portfolio, ranked #91.

Alexandria Capital first reported a position in KMI in Q2 2013 and has held it in 30 quarters since. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

  • Alexandria Capital held 210,942 shares of Kinder Morgan worth $3.53M as of Q3 2021.
  • Alexandria Capital bought 19,643 Kinder Morgan shares in Q3 2021, an estimated $334K.
  • Kinder Morgan made up 0.33% of Alexandria Capital's portfolio in Q3 2021, its #91 holding.
  • Alexandria Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 30 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.