AIA
KMI icon

Avalon Investment & Advisory’s Kinder Morgan KMI Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.22M Sell
69,838
-2,693
-4% -$47.9K 0.03% 192
2022
Q4 		$1.31M Sell
72,531
-2,834
-4% -$51K 0.04% 184
2022
Q3 		$1.25M Sell
75,365
-13,921
-16% -$247K 0.04% 188
2022
Q2 		$1.5M Sell
89,286
-30,705
-26% -$575K 0.04% 181
2022
Q1 		$2.27M Buy
119,991
+43,253
+56% +$761K 0.05% 163
2021
Q4 		$1.22M Sell
76,738
-823,317
-91% -$13.7M 0.03% 199
2021
Q3 		$15.1M Sell
900,055
-51,001
-5% -$866K 0.35% 88
2021
Q2 		$17.3M Sell
951,056
-95,408
-9% -$1.7M 0.38% 83
2021
Q1 		$17.4M Buy
1,046,464
+112,094
+12% +$1.71M 0.4% 92
2020
Q4 		$12.8M Buy
934,370
+72,659
+8% +$973K 0.26% 115
2020
Q3 		$10.6M Sell
861,711
-47,042
-5% -$656K 0.24% 115
2020
Q2 		$13.8M Sell
908,753
-108,302
-11% -$1.65M 0.32% 100
2020
Q1 		$14.2M Buy
1,017,055
+225,997
+29% +$4.3M 0.36% 89
2019
Q4 		$16.7M Buy
791,058
+34,918
+5% +$707K 0.34% 91
2019
Q3 		$15.6M Buy
756,140
+20,343
+3% +$418K 0.34% 101
2019
Q2 		$15.4M Buy
735,797
+8,105
+1% +$163K 0.34% 103
2019
Q1 		$14.6M Buy
727,692
+696,937
+2,266% +$13M 0.33% 99
2018
Q4 		$473K Buy
+30,755
New +$521K 0.01% 270
2017
Q3 		– Sell
-42,730
Closed -$819K – 380
2017
Q2 		$819K Buy
42,730
+21,894
+105% +$435K 0.03% 275
2017
Q1 		$453K Buy
20,836
+4,024
+24% +$87.9K 0.02% 312
2016
Q4 		$348K Sell
16,812
-13,958
-45% -$295K 0.01% 300
2016
Q3 		$712K Sell
30,770
-975
-3% -$20.7K 0.03% 236
2016
Q2 		$594K Buy
31,745
+1,663
+6% +$29.6K 0.02% 221
2016
Q1 		$537K Sell
30,082
-1,390
-4% -$22.7K 0.02% 200
2015
Q4 		$470K Sell
31,472
-563,380
-95% -$13.4M 0.02% 211
2015
Q3 		$16.5M Buy
594,852
+4,010
+0.7% +$133K 0.73% 52
2015
Q2 		$22.7M Buy
590,842
+1,004
+0.2% +$41.9K 0.98% 31
2015
Q1 		$24.8M Buy
589,838
+3,050
+0.5% +$126K 1.08% 29
2014
Q4 		$24.8M Buy
+586,788
New +$23.1M 1.13% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's KMI Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Kinder Morgan (KMI) stake by 3.7% in Q1 2023, selling an estimated $47.9K and leaving 69,838 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #192.

Avalon Investment & Advisory first reported a position in KMI in Q4 2014 and has held it in 29 quarters since. The position peaked at $24.8M in Q4 2014. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

  • Avalon Investment & Advisory held 69,838 shares of Kinder Morgan worth $1.22M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,693 Kinder Morgan shares in Q1 2023, an estimated $47.9K.
  • Kinder Morgan made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #192 holding.
  • Avalon Investment & Advisory first reported a position in Kinder Morgan in Q4 2014 and has held it in 29 quarters since.
  • Avalon Investment & Advisory's Kinder Morgan position peaked at $24.8M in Q4 2014.
  • 1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.