ACG
KMI icon

Arch Capital Group’s Kinder Morgan KMI Stock Holding History

Arch Capital Group’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
Q4 		– Sell
-204,415
Closed -$3.42M – 16
2021
Q3 		$3.42M Hold
204,415
– – 0.44% 14
2021
Q2 		$3.73M Buy
204,415
+541
+0.3% +$9.64K 0.62% 12
2021
Q1 		$3.4M Buy
+203,874
New +$3.11M 0.6% 9

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arch Capital Group's KMI Position: Q4 2021 in Review

Arch Capital Group sold out of Kinder Morgan (KMI) in Q4 2021, closing a stake of 204,415 shares — an estimated $3.42M sold.

Arch Capital Group first reported a position in KMI in Q1 2021 and held it in 3 quarters. The position peaked at $3.73M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold KMI as of Q4 2021.

  • Arch Capital Group reported no remaining Kinder Morgan position as of Q4 2021 after selling out during the quarter.
  • Arch Capital Group sold 204,415 Kinder Morgan shares in Q4 2021, an estimated $3.42M.
  • Arch Capital Group first reported a position in Kinder Morgan in Q1 2021 and held it in 3 quarters.
  • Arch Capital Group's Kinder Morgan position peaked at $3.73M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.

Based on Arch Capital Group's 13F filing for Q4 2021, filed 25 Feb 2022.