Blueshift Asset Management’s Kinder Morgan KMI Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-41,716	Closed	-$694K	–	494
2022 Q3	$694K	Sell	41,716 -103,986	-71%	-$1.85M	0.15%	199
2022 Q2	$2.44M	Buy	+145,702	New	+$2.73M	0.4%	49
2021 Q4	–	Sell	-804,358	Closed	-$13.5M	–	1056
2021 Q3	$13.5M	Buy	+804,358	New	+$13.7M	0.75%	10
2020 Q3	–	Sell	-24,793	Closed	-$376K	–	691
2020 Q2	$376K	Buy	+24,793	New	+$377K	0.06%	359
2019 Q3	–	Sell	-36,275	Closed	-$757K	–	846
2019 Q2	$757K	Sell	36,275 -39,200	-52%	-$790K	0.1%	305
2019 Q1	$1.51M	Buy	+75,475	New	+$1.41M	0.21%	150

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blueshift Asset Management's KMI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 41,716 shares — an estimated $694K sold.

Blueshift Asset Management first reported a position in KMI in Q1 2019 and held it in 6 quarters. The position peaked at $13.5M in Q3 2021. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Blueshift Asset Management reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 41,716 Kinder Morgan shares in Q4 2022, an estimated $694K.
Blueshift Asset Management first reported a position in Kinder Morgan in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Kinder Morgan position peaked at $13.5M in Q3 2021.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.