BP’s Kinder Morgan KMI Stock Holding History

BP’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
2021 Q3	–	Sell	-52,845	Closed	-$963K	–	283
2021 Q2	$963K	Sell	52,845 -23,692	-31%	-$422K	0.04%	249
2021 Q1	$1.27M	Sell	76,537 -17,967	-19%	-$274K	0.04%	238
2020 Q4	$1.29M	Sell	94,504 -84,796	-47%	-$1.13M	0.04%	271
2020 Q3	$2.21M	Sell	179,300 -14,700	-8%	-$205K	0.05%	271
2020 Q2	$2.94M	Hold	194,000	–	–	0.11%	194
2020 Q1	$2.69M	Hold	194,000	–	–	0.12%	177
2019 Q4	$4.11M	Sell	194,000 -139,000	-42%	-$2.81M	0.14%	173
2019 Q3	$6.86M	Sell	333,000 -162,000	-33%	-$3.33M	0.25%	92
2019 Q2	$10.3M	Hold	495,000	–	–	0.38%	65
2019 Q1	$9.9M	Buy	495,000 +60,000	+14%	+$1.12M	0.38%	74
2018 Q4	$6.69M	Buy	435,000 +190,000	+78%	+$3.22M	0.28%	99
2018 Q3	$4.34M	Hold	245,000	–	–	0.13%	179
2018 Q2	$4.33M	Buy	245,000 +22,000	+10%	+$360K	0.14%	177
2018 Q1	$3.36M	Hold	223,000	–	–	0.12%	207
2017 Q4	$4.03M	Sell	223,000 -12,000	-5%	-$215K	0.14%	178
2017 Q3	$4.51M	Hold	235,000	–	–	0.16%	170
2017 Q2	$4.5M	Hold	235,000	–	–	0.17%	170
2017 Q1	$5.11M	Hold	235,000	–	–	0.19%	139
2016 Q4	$4.87M	Hold	235,000	–	–	0.18%	149
2016 Q3	$5.43M	Hold	235,000	–	–	0.21%	133
2016 Q2	$4.4M	Hold	235,000	–	–	0.18%	161
2016 Q1	$4.2M	Buy	+235,000	New	+$3.84M	0.17%	165
2015 Q4	–	Sell	-273,000	Closed	-$7.55M	–	295
2015 Q3	$7.55M	Hold	273,000	–	–	0.34%	95
2015 Q2	$10.5M	Hold	273,000	–	–	0.39%	78
2015 Q1	$11.5M	Buy	273,000 +95,000	+53%	+$3.93M	0.37%	81
2014 Q4	$7.53M	Buy	178,000 +103,000	+137%	+$4.06M	0.19%	137
2014 Q3	$2.88M	Hold	75,000	–	–	0.08%	224
2014 Q2	$2.72M	Buy	+75,000	New	+$2.53M	0.09%	212

Other funds holding KMI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BP's KMI Position: Q3 2021 in Review

BP sold out of Kinder Morgan (KMI) in Q3 2021, closing a stake of 52,845 shares — an estimated $963K sold.

BP first reported a position in KMI in Q2 2014 and held it in 28 quarters. The position peaked at $11.5M in Q1 2015. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

BP reported no remaining Kinder Morgan position as of Q3 2021 after selling out during the quarter.
BP sold 52,845 Kinder Morgan shares in Q3 2021, an estimated $963K.
BP first reported a position in Kinder Morgan in Q2 2014 and held it in 28 quarters.
BP's Kinder Morgan position peaked at $11.5M in Q1 2015.
1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.