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Capital One Financial’s Kinder Morgan KMI Stock Holding History

Capital One Financial’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
Q4 		– Sell
-11,002
Closed -$136K – 223
2020
Q3 		$136K Hold
11,002
– – 0.02% 248
2020
Q2 		$167K Sell
11,002
-230
-2% -$3.5K 0.02% 278
2020
Q1 		$156K Buy
+11,232
New +$214K 0.03% 289

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One Financial's KMI Position: Q4 2020 in Review

Capital One Financial sold out of Kinder Morgan (KMI) in Q4 2020, closing a stake of 11,002 shares — an estimated $136K sold.

Capital One Financial first reported a position in KMI in Q1 2020 and held it in 3 quarters. The position peaked at $167K in Q2 2020. 1,139 funds tracked by Wall St. Rank hold KMI as of Q4 2020.

  • Capital One Financial reported no remaining Kinder Morgan position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 11,002 Kinder Morgan shares in Q4 2020, an estimated $136K.
  • Capital One Financial first reported a position in Kinder Morgan in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Kinder Morgan position peaked at $167K in Q2 2020.
  • 1,139 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.