CCM
KMI icon

Cadence Capital Management’s Kinder Morgan KMI Stock Holding History

Cadence Capital 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
2020
Q3 		$16.3M Sell
1,319,565
-17,243
-1% -$240K 3.92% 5
2020
Q2 		$20.3M Buy
1,336,808
+696,597
+109% +$10.6M 2.94% 3
2020
Q1 		$8.91M Buy
640,211
+9,753
+2% +$186K 1.51% 8
2019
Q4 		$13.3M Buy
630,458
+4,424
+0.7% +$89.5K 1.44% 12
2019
Q3 		$2.9M Sell
626,034
-77,944
-11% -$1.6M 0.41% 65
2019
Q2 		$14.7M Sell
703,978
-10,182
-1% -$205K 1.47% 11
2019
Q1 		$14.3M Buy
714,160
+18,188
+3% +$340K 1.29% 11
2018
Q4 		$10.7M Buy
695,972
+186,700
+37% +$3.16M 1.08% 13
2018
Q3 		$9.03M Buy
509,272
+12,214
+2% +$218K 0.49% 53
2018
Q2 		$8.78M Buy
497,058
+242,518
+95% +$3.97M 0.52% 49
2018
Q1 		$3.83M Sell
254,540
-15,117
-6% -$262K 0.25% 99
2017
Q4 		$4.87M Sell
269,657
-28,752
-10% -$516K 0.31% 89
2017
Q3 		$5.72M Sell
298,409
-21,910
-7% -$427K 0.36% 74
2017
Q2 		$6.14M Sell
320,319
-932
-0.3% -$18.5K 0.43% 57
2017
Q1 		$6.98M Buy
321,251
+20,943
+7% +$458K 0.48% 51
2016
Q4 		$6.22M Buy
300,308
+21,709
+8% +$459K 0.44% 57
2016
Q3 		$6.44M Sell
278,599
-2,296
-0.8% -$48.6K 0.47% 58
2016
Q2 		$5.26M Buy
280,895
+6,976
+3% +$124K 0.4% 68
2016
Q1 		$4.89M Sell
273,919
-467,759
-63% -$7.65M 0.34% 73
2015
Q4 		$11.1M Buy
741,678
+284,917
+62% +$6.79M 0.74% 42
2015
Q3 		$12.6M Buy
456,761
+16,360
+4% +$542K 0.89% 21
2015
Q2 		$16.9M Buy
440,401
+185,805
+73% +$7.76M 0.94% 5
2015
Q1 		$10.7M Buy
254,596
+132,645
+109% +$5.49M 0.65% 42
2014
Q4 		$5.16M Sell
121,951
-30,736
-20% -$1.21M 0.3% 90
2014
Q3 		$5.85M Buy
152,687
+23,996
+19% +$912K 0.31% 97
2014
Q2 		$4.67M Sell
128,691
-29,663
-19% -$1M 0.22% 150
2014
Q1 		$5.14M Sell
158,354
-27,637
-15% -$926K 0.22% 198
2013
Q4 		$6.7M Sell
185,991
-15,635
-8% -$548K 0.25% 123
2013
Q3 		$7.17M Buy
+201,626
New +$7.56M 0.24% 185

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
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

Cadence Capital Management's KMI Position: Q3 2020 in Review

Cadence Capital Management reduced its Kinder Morgan (KMI) stake by 1.3% in Q3 2020, selling an estimated $240K and leaving 1,319,565 shares worth $16.3M. The position accounts for 3.92% of the portfolio, ranked #5.

Cadence Capital Management first reported a position in KMI in Q3 2013 and has held it in 29 quarters since. The position peaked at $20.3M in Q2 2020. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • Cadence Capital Management held 1,319,565 shares of Kinder Morgan worth $16.3M as of Q3 2020.
  • Cadence Capital Management sold 17,243 Kinder Morgan shares in Q3 2020, an estimated $240K.
  • Kinder Morgan made up 3.92% of Cadence Capital Management's portfolio in Q3 2020, its #5 holding.
  • Cadence Capital Management first reported a position in Kinder Morgan in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Kinder Morgan position peaked at $20.3M in Q2 2020.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.