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Barings’s Kinder Morgan KMI Stock Holding History

Barings’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
Q3 		– Sell
-18,975
Closed -$318K – 253
2022
Q2 		$318K Buy
+18,975
New +$355K 0.01% 238
2021
Q2 		– Sell
-380,191
Closed -$6.33M – 428
2021
Q1 		$6.33M Hold
380,191
– – 0.16% 95
2020
Q4 		$5.2M Sell
380,191
-226,368
-37% -$3.03M 0.13% 102
2020
Q3 		$7.48M Buy
606,559
+34,256
+6% +$477K 0.17% 101
2020
Q2 		$7.97M Hold
572,303
– – 0.27% 70
2020
Q1 		$7.97M Buy
572,303
+222,844
+64% +$4.24M 0.27% 70
2019
Q4 		$7.35M Buy
349,459
+71,525
+26% +$1.45M 0.2% 106
2019
Q3 		$5.73M Buy
277,934
+90
+0% +$1.85K 0.13% 148
2019
Q2 		$5.8M Buy
277,844
+59,976
+28% +$1.21M 0.13% 151
2019
Q1 		$4.36M Buy
217,868
+185,900
+582% +$3.47M 0.1% 169
2018
Q4 		$492K Buy
+31,968
New +$541K 0.01% 503
2016
Q1 		– Sell
-16,598
Closed -$248K – 960
2015
Q4 		$248K Hold
16,598
– – 0.01% 817
2015
Q3 		$459K Sell
16,598
-3,700
-18% -$123K 0.01% 646
2015
Q2 		$779K Buy
20,298
+15,446
+318% +$645K 0.02% 582
2015
Q1 		$204K Sell
4,852
-45,793
-90% -$1.9M ﹤0.01% 916
2014
Q4 		$2.14M Buy
+50,645
New +$1.99M 0.05% 292
2014
Q2 		– Sell
-14,452
Closed -$470K – 987
2014
Q1 		$470K Buy
+14,452
New +$484K 0.01% 675
2013
Q4 		– Sell
-13,452
Closed -$478K – 944
2013
Q3 		$478K Buy
13,452
+2,900
+27% +$109K 0.02% 629
2013
Q2 		$403K Buy
+10,552
New +$409K 0.02% 652

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's KMI Position: Q3 2022 in Review

Barings sold out of Kinder Morgan (KMI) in Q3 2022, closing a stake of 18,975 shares — an estimated $318K sold.

Barings first reported a position in KMI in Q2 2013 and held it in 19 quarters. The position peaked at $7.97M in Q2 2020. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

  • Barings reported no remaining Kinder Morgan position as of Q3 2022 after selling out during the quarter.
  • Barings sold 18,975 Kinder Morgan shares in Q3 2022, an estimated $318K.
  • Barings first reported a position in Kinder Morgan in Q2 2013 and held it in 19 quarters.
  • Barings's Kinder Morgan position peaked at $7.97M in Q2 2020.
  • 1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.