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Bartlett & Co’s Kinder Morgan KMI Stock Holding History

Bartlett & Co’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 		$1.5M Hold
84,670
– – 0.02% 230
2023
Q3 		$1.4M Sell
84,670
-4,400
-5% -$75.9K 0.03% 227
2023
Q2 		$1.53M Buy
89,070
+82,070
+1,172% +$1.39M 0.03% 225
2023
Q1 		$123K Buy
+7,000
New +$125K ﹤0.01% 437
2021
Q1 		– Sell
-97
Closed -$1K – 1116
2020
Q4 		$1K Buy
+97
New +$1.3K ﹤0.01% 1022
2019
Q3 		$3K Sell
152
-1,597
-91% -$32.8K ﹤0.01% 805
2019
Q2 		$37K Buy
+1,749
New +$35.3K ﹤0.01% 475
2018
Q1 		– Sell
-326
Closed -$6K – 750
2017
Q4 		$6K Buy
326
+2
+0.6% +$36 ﹤0.01% 620
2017
Q3 		$6K Buy
324
+2
+0.6% +$39 ﹤0.01% 608
2017
Q2 		$6K Buy
322
+2
+0.6% +$40 ﹤0.01% 615
2017
Q1 		$7K Buy
+320
New +$6.99K ﹤0.01% 620
2016
Q4 		– Sell
-614
Closed -$14K – 710
2016
Q3 		$14K Hold
614
– – ﹤0.01% 575
2016
Q2 		$11K Hold
614
– – ﹤0.01% 603
2016
Q1 		$11K Hold
614
– – ﹤0.01% 592
2015
Q4 		$9K Sell
614
-10,813
-95% -$258K ﹤0.01% 620
2015
Q3 		$316K Sell
11,427
-1,131
-9% -$37.5K 0.02% 219
2015
Q2 		$482K Buy
12,558
+798
+7% +$33.3K 0.02% 194
2015
Q1 		$495K Sell
11,760
-1,027
-8% -$42.5K 0.02% 186
2014
Q4 		$541K Buy
12,787
+10,349
+424% +$408K 0.03% 178
2014
Q3 		$93K Hold
2,438
– – ﹤0.01% 319
2014
Q2 		$88K Hold
2,438
– – ﹤0.01% 332
2014
Q1 		$79K Buy
2,438
+2,063
+550% +$69.1K ﹤0.01% 345
2013
Q4 		$13K Sell
375
-1,155
-75% -$40.5K ﹤0.01% 557
2013
Q3 		$54K Hold
1,530
– – ﹤0.01% 394
2013
Q2 		$58K Buy
+1,530
New +$59.4K ﹤0.01% 372

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's KMI Position: Q4 2023 in Review

Bartlett & Co held its Kinder Morgan (KMI) position steady in Q4 2023 at 84,670 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #230.

Bartlett & Co first reported a position in KMI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.53M in Q2 2023. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • Bartlett & Co held 84,670 shares of Kinder Morgan worth $1.5M as of Q4 2023.
  • Bartlett & Co left its Kinder Morgan share count unchanged in Q4 2023.
  • Kinder Morgan made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #230 holding.
  • Bartlett & Co first reported a position in Kinder Morgan in Q2 2013 and has held it in 25 quarters since.
  • Bartlett & Co's Kinder Morgan position peaked at $1.53M in Q2 2023.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.