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Athanor Capital’s Kinder Morgan KMI Stock Holding History

Athanor 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
2020
Q4 		– Sell
-12,551
Closed -$155K – 759
2020
Q3 		$155K Buy
+12,551
New +$175K 0.01% 509
2018
Q2 		– Sell
-323,400
Closed -$4.87M – 59
2018
Q1 		$4.87M Buy
323,400
+13,400
+4% +$232K 2.25% 17
2017
Q4 		$5.6M Buy
+310,000
New +$5.56M 2.64% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Athanor Capital's KMI Position: Q4 2020 in Review

Athanor Capital sold out of Kinder Morgan (KMI) in Q4 2020, closing a stake of 12,551 shares — an estimated $155K sold.

Athanor Capital first reported a position in KMI in Q4 2017 and held it in 3 quarters. The position peaked at $5.6M in Q4 2017. 1,139 funds tracked by Wall St. Rank hold KMI as of Q4 2020.

  • Athanor Capital reported no remaining Kinder Morgan position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 12,551 Kinder Morgan shares in Q4 2020, an estimated $155K.
  • Athanor Capital first reported a position in Kinder Morgan in Q4 2017 and held it in 3 quarters.
  • Athanor Capital's Kinder Morgan position peaked at $5.6M in Q4 2017.
  • 1,139 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.