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Capitolis Advisors’s Kinder Morgan KMI Stock Holding History

Capitolis 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
2021
Q4 		– Sell
-235,494
Closed -$4.35M – 550
2021
Q3 		$4.35M Buy
+235,494
New +$4M 0.04% 239
2021
Q2 		– Sell
-5,052
Closed -$84K – 446
2021
Q1 		$84K Sell
5,052
-711,456
-99% -$10.9M ﹤0.01% 433
2020
Q4 		$9.79M Buy
+716,508
New +$9.59M 0.16% 135

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capitolis Advisors's KMI Position: Q4 2021 in Review

Capitolis Advisors sold out of Kinder Morgan (KMI) in Q4 2021, closing a stake of 235,494 shares — an estimated $4.35M sold.

Capitolis Advisors first reported a position in KMI in Q4 2020 and held it in 3 quarters. The position peaked at $9.79M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold KMI as of Q4 2021.

  • Capitolis Advisors reported no remaining Kinder Morgan position as of Q4 2021 after selling out during the quarter.
  • Capitolis Advisors sold 235,494 Kinder Morgan shares in Q4 2021, an estimated $4.35M.
  • Capitolis Advisors first reported a position in Kinder Morgan in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Kinder Morgan position peaked at $9.79M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.