Artemis Investment Management’s Kinder Morgan KMI Stock Holding History

Artemis 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
2022 Q4	–	Sell	-822,971	Closed	-$13.7M	–	245
2022 Q3	$13.7M	Sell	822,971 -1,701,025	-67%	-$30.2M	0.16%	132
2022 Q2	$42.4M	Buy	2,523,996 +1,069,156	+73%	+$20M	0.44%	72
2022 Q1	$27.5M	Buy	+1,454,840	New	+$25.6M	0.22%	122
2019 Q3	–	Sell	-252,000	Closed	-$5.25M	–	260
2019 Q2	$5.25M	Hold	252,000	–	–	0.06%	227
2019 Q1	$5.05M	Buy	+252,000	New	+$4.7M	0.06%	237
2017 Q2	–	Sell	-12,652	Closed	-$275K	–	241
2017 Q1	$275K	Hold	12,652	–	–	0.01%	198
2016 Q4	$262K	Hold	12,652	–	–	0.01%	211
2016 Q3	$293K	Hold	12,652	–	–	0.01%	203
2016 Q2	$237K	Sell	12,652 -346,577	-96%	-$6.18M	0.01%	226
2016 Q1	$6.42M	Buy	+359,229	New	+$5.88M	0.16%	133

Other funds holding KMI

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artemis Investment Management's KMI Position: Q4 2022 in Review

Artemis Investment Management sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 822,971 shares — an estimated $13.7M sold.

Artemis Investment Management first reported a position in KMI in Q1 2016 and held it in 10 quarters. The position peaked at $42.4M in Q2 2022. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Artemis Investment Management reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
Artemis Investment Management sold 822,971 Kinder Morgan shares in Q4 2022, an estimated $13.7M.
Artemis Investment Management first reported a position in Kinder Morgan in Q1 2016 and held it in 10 quarters.
Artemis Investment Management's Kinder Morgan position peaked at $42.4M in Q2 2022.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.