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Ardevora Asset Management’s Kinder Morgan KMI Stock Holding History

Ardevora Asset 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
2023
Q4 		– Sell
-1,078,548
Closed -$17.9M – 112
2023
Q3 		$17.9M Sell
1,078,548
-800,144
-43% -$13.8M 0.88% 50
2023
Q2 		$32.4M Sell
1,878,692
-789,100
-30% -$13.4M 0.78% 64
2023
Q1 		$46.7M Buy
2,667,792
+351,955
+15% +$6.26M 0.84% 61
2022
Q4 		$41.9M Buy
2,315,837
+398,089
+21% +$7.16M 0.71% 68
2022
Q3 		$31.9M Sell
1,917,748
-1,033,100
-35% -$18.4M 0.57% 85
2022
Q2 		$49.5M Buy
+2,950,848
New +$55.3M 0.81% 91
2020
Q4 		– Sell
-1,881,392
Closed -$23.2M – 131
2020
Q3 		$23.2M Sell
1,881,392
-885,400
-32% -$12.3M 0.43% 109
2020
Q2 		$42M Buy
2,766,792
+198,417
+8% +$3.02M 0.82% 89
2020
Q1 		$35.8M Buy
2,568,375
+38,175
+2% +$727K 0.95% 63
2019
Q4 		$53.6M Buy
2,530,200
+410,900
+19% +$8.32M 1.2% 27
2019
Q3 		$43.7M Buy
2,119,300
+136,600
+7% +$2.8M 1.22% 16
2019
Q2 		$41.4M Buy
1,982,700
+5,000
+0.3% +$101K 1.01% 42
2019
Q1 		$39.6M Sell
1,977,700
-200,000
-9% -$3.73M 1.03% 11
2018
Q4 		$33.5M Buy
2,177,700
+1,619,100
+290% +$27.4M 1% 50
2018
Q3 		$9.9M Buy
+558,600
New +$9.99M 0.28% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's KMI Position: Q4 2023 in Review

Ardevora Asset Management sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 1,078,548 shares — an estimated $17.9M sold.

Ardevora Asset Management first reported a position in KMI in Q3 2018 and held it in 15 quarters. The position peaked at $53.6M in Q4 2019. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • Ardevora Asset Management reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 1,078,548 Kinder Morgan shares in Q4 2023, an estimated $17.9M.
  • Ardevora Asset Management first reported a position in Kinder Morgan in Q3 2018 and held it in 15 quarters.
  • Ardevora Asset Management's Kinder Morgan position peaked at $53.6M in Q4 2019.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.