Asio Capital’s Kinder Morgan KMI Stock Holding History

Asio Capital’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	-98,132	Closed	-$1.63M	–	101
2023 Q3	$1.63M	Buy	98,132 +342	+0.3%	+$5.9K	0.43%	75
2023 Q2	$1.68M	Buy	97,790 +740	+0.8%	+$12.6K	0.41%	78
2023 Q1	$1.7M	Buy	97,050 +4,599	+5%	+$81.8K	0.44%	80
2022 Q4	$1.67M	Buy	92,451 +2,271	+3%	+$40.8K	0.48%	73
2022 Q3	$1.5M	Buy	90,180 +12,420	+16%	+$221K	0.48%	75
2022 Q2	$1.3M	Buy	+77,760	New	+$1.46M	0.41%	78

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's KMI Position: Q4 2023 in Review

Asio Capital sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 98,132 shares — an estimated $1.63M sold.

Asio Capital first reported a position in KMI in Q2 2022 and held it in 6 quarters. The position peaked at $1.7M in Q1 2023. 1,387 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

Asio Capital reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
Asio Capital sold 98,132 Kinder Morgan shares in Q4 2023, an estimated $1.63M.
Asio Capital first reported a position in Kinder Morgan in Q2 2022 and held it in 6 quarters.
Asio Capital's Kinder Morgan position peaked at $1.7M in Q1 2023.
1,387 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.