BC
KMI icon

Blackhill Capital’s Kinder Morgan KMI Stock Holding History

Blackhill 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
Q3 		– Sell
-292,655
Closed -$4.44M – 57
2020
Q2 		$4.44M Sell
292,655
-69,000
-19% -$1.05M 0.65% 21
2020
Q1 		$5.03M Sell
361,655
-261,258
-42% -$4.97M 1.05% 18
2019
Q4 		$13.2M Buy
622,913
+117,064
+23% +$2.37M 1.92% 14
2019
Q3 		$10.4M Sell
505,849
-61,000
-11% -$1.25M 1.65% 15
2019
Q2 		$11.8M Buy
566,849
+85,000
+18% +$1.71M 1.9% 14
2019
Q1 		$9.64M Buy
481,849
+29,885
+7% +$558K 1.65% 15
2018
Q4 		$6.95M Sell
451,964
-70,000
-13% -$1.18M 1.33% 17
2018
Q3 		$9.25M Buy
521,964
+195,020
+60% +$3.49M 1.5% 15
2018
Q2 		$5.78M Sell
326,944
-133,932
-29% -$2.19M 1.03% 18
2018
Q1 		$6.94M Sell
460,876
-18,800
-4% -$326K 1.29% 18
2017
Q4 		$8.67M Sell
479,676
-106,020
-18% -$1.9M 1.56% 18
2017
Q3 		$11.2M Hold
585,696
– – 2.11% 12
2017
Q2 		$11.2M Sell
585,696
-100,000
-15% -$1.99M 2.15% 13
2017
Q1 		$14.9M Buy
685,696
+153,524
+29% +$3.36M 2.75% 8
2016
Q4 		$11M Hold
532,172
– – 2.09% 15
2016
Q3 		$12.3M Sell
532,172
-124,609
-19% -$2.64M 2.05% 14
2016
Q2 		$12.3M Sell
656,781
-357,465
-35% -$6.37M 1.99% 14
2016
Q1 		$18.1M Sell
1,014,246
-368,183
-27% -$6.02M 2.97% 7
2015
Q4 		$20.6M Sell
1,382,429
-2,337
-0.2% -$55.7K 3.21% 6
2015
Q3 		$38.3M Sell
1,384,766
-5,406
-0.4% -$179K 5.17% 2
2015
Q2 		$53.4M Sell
1,390,172
-3,585
-0.3% -$150K 6.45% 2
2015
Q1 		$58.6M Sell
1,393,757
-6,692
-0.5% -$277K 7.15% 2
2014
Q4 		$59.3M Buy
+1,400,449
New +$55.2M 7.39% 2

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blackhill Capital's KMI Position: Q3 2020 in Review

Blackhill Capital sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 292,655 shares — an estimated $4.44M sold.

Blackhill Capital first reported a position in KMI in Q4 2014 and held it in 23 quarters. The position peaked at $59.3M in Q4 2014. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • Blackhill Capital reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
  • Blackhill Capital sold 292,655 Kinder Morgan shares in Q3 2020, an estimated $4.44M.
  • Blackhill Capital first reported a position in Kinder Morgan in Q4 2014 and held it in 23 quarters.
  • Blackhill Capital's Kinder Morgan position peaked at $59.3M in Q4 2014.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Blackhill Capital's 13F filing for Q3 2020, filed 12 Nov 2020.