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AMG Funds’s Kinder Morgan KMI Stock Holding History

AMG Funds’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
2020
Q3 		$477K Sell
38,648
-1,308
-3% -$18.2K 2.39% 17
2020
Q2 		$606K Sell
39,956
-9,791
-20% -$149K 3.09% 11
2020
Q1 		$692K Sell
49,747
-41,833
-46% -$796K 3.29% 8
2019
Q4 		$1.94M Buy
91,580
+6,646
+8% +$135K 3.05% 2
2019
Q3 		$1.75M Sell
84,934
-4,159
-5% -$85.4K 2.24% 5
2019
Q2 		$1.86M Buy
89,093
+9,702
+12% +$196K 1.98% 2
2019
Q1 		$1.59M Buy
79,391
+22,776
+40% +$425K 1.55% 12
2018
Q4 		$871K Buy
56,615
+33,759
+148% +$571K 0.95% 49
2018
Q3 		$405K Buy
+22,856
New +$409K 0.3% 108

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AMG Funds's KMI Position: Q3 2020 in Review

AMG Funds reduced its Kinder Morgan (KMI) stake by 3.3% in Q3 2020, selling an estimated $18.2K and leaving 38,648 shares worth $477K. The position accounts for 2.39% of the portfolio, ranked #17.

AMG Funds first reported a position in KMI in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • AMG Funds held 38,648 shares of Kinder Morgan worth $477K as of Q3 2020.
  • AMG Funds sold 1,308 Kinder Morgan shares in Q3 2020, an estimated $18.2K.
  • Kinder Morgan made up 2.39% of AMG Funds's portfolio in Q3 2020, its #17 holding.
  • AMG Funds first reported a position in Kinder Morgan in Q3 2018 and has held it in 9 quarters since.
  • AMG Funds's Kinder Morgan position peaked at $1.94M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.