BS
KMI icon

Boenning & Scattergood’s Kinder Morgan KMI Stock Holding History

Boenning & Scattergood’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 		$453K Buy
23,967
+467
+2% +$8.4K 0.07% 264
2022
Q3 		$391K Buy
23,500
+14
+0.1% +$249 0.08% 256
2022
Q2 		$394K Sell
23,486
-481
-2% -$9.01K 0.07% 256
2022
Q1 		$453K Buy
23,967
+4,395
+22% +$77.4K 0.07% 264
2021
Q4 		$310K Buy
19,572
+1,132
+6% +$18.8K 0.05% 317
2021
Q3 		$308K Sell
18,440
-646
-3% -$11K 0.05% 300
2021
Q2 		$348K Sell
19,086
-299
-2% -$5.33K 0.06% 282
2021
Q1 		$323K Buy
19,385
+660
+4% +$10.1K 0.06% 291
2020
Q4 		$256K Sell
18,725
-172
-0.9% -$2.3K 0.05% 293
2020
Q3 		$233K Sell
18,897
-617
-3% -$8.6K 0.06% 288
2020
Q2 		$296K Buy
19,514
+961
+5% +$14.6K 0.08% 244
2020
Q1 		$258K Sell
18,553
-2,904
-14% -$55.3K 0.09% 223
2019
Q4 		$454K Sell
21,457
-3,303
-13% -$66.9K 0.12% 200
2019
Q3 		$510K Sell
24,760
-4,063
-14% -$83.4K 0.15% 166
2019
Q2 		$602K Sell
28,823
-12,424
-30% -$251K 0.18% 146
2019
Q1 		$825K Buy
41,247
+5,898
+17% +$110K 0.25% 112
2018
Q4 		$544K Buy
+35,349
New +$598K 0.19% 144

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Boenning & Scattergood's KMI Position: Q4 2022 in Review

Boenning & Scattergood increased its Kinder Morgan (KMI) stake by 2% in Q4 2022, buying an estimated $8.4K and bringing the position to 23,967 shares worth $453K. The position accounts for 0.07% of the portfolio, ranked #264.

Boenning & Scattergood first reported a position in KMI in Q4 2018 and has held it in 17 quarters since. The position peaked at $825K in Q1 2019. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • Boenning & Scattergood held 23,967 shares of Kinder Morgan worth $453K as of Q4 2022.
  • Boenning & Scattergood bought 467 Kinder Morgan shares in Q4 2022, an estimated $8.4K.
  • Kinder Morgan made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #264 holding.
  • Boenning & Scattergood first reported a position in Kinder Morgan in Q4 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's Kinder Morgan position peaked at $825K in Q1 2019.
  • 1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.