Capital Management Associates (New York)’s Kinder Morgan KMI Stock Holding History

Capital Management Associates (New York)’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	-60,000	Closed	-$1.09M	–	73
2021 Q2	$1.09M	Buy	+60,000	New	+$1.07M	1.05%	45
2020 Q1	–	Sell	-49,000	Closed	-$1.04M	–	90
2019 Q4	$1.04M	Hold	49,000	–	–	1.43%	21
2019 Q3	$1.01M	Hold	49,000	–	–	1.56%	17
2019 Q2	$1.02M	Hold	49,000	–	–	1.66%	11
2019 Q1	$980K	Sell	49,000 -2,721	-5%	-$50.8K	1.53%	14
2018 Q4	$795K	Buy	+51,721	New	+$875K	1.5%	13
2015 Q4	–	Sell	-24,559	Closed	-$680K	–	139
2015 Q3	$680K	Buy	24,559 +17,300	+238%	+$573K	1.05%	29
2015 Q2	$279K	Buy	7,259 +950	+15%	+$39.7K	0.37%	126
2015 Q1	$265K	Buy	+6,309	New	+$261K	0.35%	121

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

Capital Management Associates (New York)'s KMI Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of Kinder Morgan (KMI) in Q3 2021, closing a stake of 60,000 shares — an estimated $1.09M sold.

Capital Management Associates (New York) first reported a position in KMI in Q1 2015 and held it in 9 quarters. The position peaked at $1.09M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

Capital Management Associates (New York) reported no remaining Kinder Morgan position as of Q3 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 60,000 Kinder Morgan shares in Q3 2021, an estimated $1.09M.
Capital Management Associates (New York) first reported a position in Kinder Morgan in Q1 2015 and held it in 9 quarters.
Capital Management Associates (New York)'s Kinder Morgan position peaked at $1.09M in Q2 2021.
1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.