Capital Impact Advisors’s Kinder Morgan KMI Stock Holding History

Capital Impact Advisors’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
2023 Q2	–	Sell	-29,753	Closed	-$521K	–	178
2023 Q1	$521K	Buy	+29,753	New	+$529K	0.64%	67
2021 Q2	–	Sell	-105,674	Closed	-$1.76M	–	132
2021 Q1	$1.76M	Buy	+105,674	New	+$1.61M	0.62%	68
2020 Q2	–	Sell	-102,179	Closed	-$1.42M	–	120
2020 Q1	$1.42M	Hold	102,179	–	–	0.6%	80
2019 Q4	$2.16M	Hold	102,179	–	–	0.76%	63
2019 Q3	$2.11M	Buy	102,179 +41,952	+70%	+$861K	0.8%	42
2019 Q2	$1.23M	Hold	60,227	–	–	0.45%	113
2019 Q1	$921K	Hold	60,227	–	–	0.41%	120
2018 Q4	$921K	Hold	60,227	–	–	0.39%	124
2018 Q3	$1.06M	Hold	60,227	–	–	0.36%	123
2018 Q2	$1.05M	Hold	60,227	–	–	0.39%	121
2018 Q1	$907K	Buy	60,227 +18,756	+45%	+$325K	0.37%	126
2017 Q4	$749K	Hold	41,471	–	–	0.32%	137
2017 Q3	$795K	Sell	41,471 -4,329	-9%	-$84.3K	0.36%	140
2017 Q2	$878K	Hold	45,800	–	–	0.4%	131
2017 Q1	$996K	Sell	45,800 -16,400	-26%	-$358K	0.4%	133
2016 Q4	$1.29M	Hold	62,200	–	–	0.53%	49
2016 Q3	$1.44M	Hold	62,200	–	–	0.62%	32
2016 Q2	$1.16M	Buy	62,200 +13,000	+26%	+$232K	0.54%	45
2016 Q1	$879K	Buy	+49,200	New	+$805K	0.42%	139
2015 Q4	–	Sell	-56,757	Closed	-$1.57M	–	268
2015 Q3	$1.57M	Hold	56,757	–	–	0.8%	32
2015 Q2	$2.18M	Hold	56,757	–	–	0.99%	8
2015 Q1	$2.39M	Buy	56,757 +23,589	+71%	+$977K	1.09%	5
2014 Q4	$1.4M	Buy	+33,168	New	+$1.31M	0.66%	58

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's KMI Position: Q2 2023 in Review

Capital Impact Advisors sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 29,753 shares — an estimated $521K sold.

Capital Impact Advisors first reported a position in KMI in Q4 2014 and held it in 23 quarters. The position peaked at $2.39M in Q1 2015. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

Capital Impact Advisors reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
Capital Impact Advisors sold 29,753 Kinder Morgan shares in Q2 2023, an estimated $521K.
Capital Impact Advisors first reported a position in Kinder Morgan in Q4 2014 and held it in 23 quarters.
Capital Impact Advisors's Kinder Morgan position peaked at $2.39M in Q1 2015.
1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.