AlphaCrest Capital Management’s Kinder Morgan KMI Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-43,194	Closed	-$724K	–	1325
2022 Q2	$724K	Buy	43,194 +26,692	+162%	+$500K	0.03%	812
2022 Q1	$312K	Sell	16,502 -825	-5%	-$14.5K	0.02%	1095
2021 Q4	$275K	Sell	17,327 -1,217	-7%	-$20.3K	0.01%	1275
2021 Q3	$310K	Sell	18,544 -17,195	-48%	-$292K	0.02%	1092
2021 Q2	$652K	Buy	+35,739	New	+$637K	0.03%	852
2020 Q4	–	Sell	-40,496	Closed	-$499K	–	1201
2020 Q3	$499K	Buy	40,496 +16,699	+70%	+$233K	0.05%	590
2020 Q2	$361K	Sell	23,797 -22,007	-48%	-$335K	0.06%	539
2020 Q1	$638K	Buy	45,804 +13,020	+40%	+$248K	0.08%	459
2019 Q4	$694K	Sell	32,784 -8,100	-20%	-$164K	0.06%	570
2019 Q3	$843K	Sell	40,884 -43,124	-51%	-$885K	0.05%	662
2019 Q2	$1.75M	Buy	84,008 +59,633	+245%	+$1.2M	0.15%	187
2019 Q1	$488K	Buy	+24,375	New	+$455K	0.07%	470

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's KMI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Kinder Morgan (KMI) in Q3 2022, closing a stake of 43,194 shares — an estimated $724K sold.

AlphaCrest Capital Management first reported a position in KMI in Q1 2019 and held it in 12 quarters. The position peaked at $1.75M in Q2 2019. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Kinder Morgan position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 43,194 Kinder Morgan shares in Q3 2022, an estimated $724K.
AlphaCrest Capital Management first reported a position in Kinder Morgan in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Kinder Morgan position peaked at $1.75M in Q2 2019.
1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.