ADIM
KMI icon

Alpha DNA Investment Management’s Kinder Morgan KMI Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-2,795
Closed -$46K – 377
2021
Q1 		$46K Buy
2,795
+516
+23% +$7.88K 0.05% 185
2020
Q4 		$31K Buy
+2,279
New +$30.5K 0.03% 223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Alpha DNA Investment Management's KMI Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Kinder Morgan (KMI) in Q2 2021, closing a stake of 2,795 shares — an estimated $46K sold.

Alpha DNA Investment Management first reported a position in KMI in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q1 2021. 1,173 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Kinder Morgan position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,795 Kinder Morgan shares in Q2 2021, an estimated $46K.
  • Alpha DNA Investment Management first reported a position in Kinder Morgan in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Kinder Morgan position peaked at $46K in Q1 2021.
  • 1,173 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.