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Balentine LLC’s Kinder Morgan KMI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-14,733
Closed -$270K – 381
2024
Q1 		$270K Buy
+14,733
New +$257K 0.01% 420
2023
Q2 		– Sell
-43,181
Closed -$756K – 612
2023
Q1 		$756K Sell
43,181
-29,056
-40% -$517K 0.03% 240
2022
Q4 		$1.31M Buy
72,237
+11,438
+19% +$206K 0.05% 152
2022
Q3 		$1.01M Sell
60,799
-12,918
-18% -$230K 0.04% 156
2022
Q2 		$1.24M Buy
73,717
+36,659
+99% +$686K 0.05% 171
2022
Q1 		$701K Buy
37,058
+3,266
+10% +$57.5K 0.02% 225
2021
Q4 		$536K Buy
+33,792
New +$562K 0.02% 157
2021
Q3 		– Sell
-10,141
Closed -$185K – 336
2021
Q2 		$185K Buy
+10,141
New +$181K 0.01% 172
2020
Q3 		– Sell
-803
Closed -$12K – 536
2020
Q2 		$12K Sell
803
-909
-53% -$13.8K ﹤0.01% 511
2020
Q1 		$24K Buy
1,712
+1,388
+428% +$26.4K ﹤0.01% 251
2019
Q4 		$7K Buy
324
+42
+15% +$850 ﹤0.01% 402
2019
Q3 		$6K Hold
282
– – ﹤0.01% 478
2019
Q2 		$6K Buy
+282
New +$5.69K ﹤0.01% 451
2018
Q1 		– Sell
-434
Closed -$8K – 308
2017
Q4 		$8K Hold
434
– – ﹤0.01% 483
2017
Q3 		$8K Hold
434
– – ﹤0.01% 485
2017
Q2 		$8K Hold
434
– – ﹤0.01% 462
2017
Q1 		$9K Hold
434
– – ﹤0.01% 427
2016
Q4 		$9K Hold
434
– – ﹤0.01% 413
2016
Q3 		$10K Hold
434
– – ﹤0.01% 362
2016
Q2 		$8K Hold
434
– – ﹤0.01% 376
2016
Q1 		$8K Buy
+434
New +$7.1K ﹤0.01% 279
2015
Q4 		– Sell
-1,976
Closed -$55K – 449
2015
Q3 		$55K Buy
+1,976
New +$65.4K 0.01% 154

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's KMI Position: Q2 2024 in Review

Balentine LLC sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 14,733 shares — an estimated $270K sold.

Balentine LLC first reported a position in KMI in Q3 2015 and held it in 22 quarters. The position peaked at $1.31M in Q4 2022. 1,391 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

  • Balentine LLC reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 14,733 Kinder Morgan shares in Q2 2024, an estimated $270K.
  • Balentine LLC first reported a position in Kinder Morgan in Q3 2015 and held it in 22 quarters.
  • Balentine LLC's Kinder Morgan position peaked at $1.31M in Q4 2022.
  • 1,391 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.