Carlson Capital’s Kinder Morgan KMI Stock Holding History

Carlson Capital’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
2024 Q1	–	Sell	-74,400	Closed	-$1.31M	–	136
2023 Q4	$1.31M	Buy	+74,400	New	+$1.27M	0.11%	103
2020 Q4	–	Sell	-226,800	Closed	-$2.8M	–	181
2020 Q3	$2.8M	Sell	226,800 -254,800	-53%	-$3.55M	0.08%	156
2020 Q2	$7.31M	Buy	+481,600	New	+$7.32M	0.2%	118
2020 Q1	–	Sell	-36,873	Closed	-$781K	–	258
2019 Q4	$781K	Buy	+36,873	New	+$746K	0.01%	222
2019 Q3	–	Sell	-390,000	Closed	-$8.14M	–	262
2019 Q2	$8.14M	Sell	390,000 -69,800	-15%	-$1.41M	0.12%	186
2019 Q1	$9.2M	Sell	459,800 -459,400	-50%	-$8.58M	0.16%	169
2018 Q4	$14.1M	Buy	919,200 +695,900	+312%	+$11.8M	0.22%	145
2018 Q3	$3.96M	Buy	+223,300	New	+$3.99M	0.05%	236
2015 Q1	–	Sell	-69,826	Closed	-$2.95M	–	347
2014 Q4	$2.95M	Buy	69,826 +2,426	+4%	+$95.5K	0.03%	282
2014 Q3	$2.58M	Buy	+67,400	New	+$2.56M	0.03%	294

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carlson Capital's KMI Position: Q1 2024 in Review

Carlson Capital sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 74,400 shares — an estimated $1.31M sold.

Carlson Capital first reported a position in KMI in Q3 2014 and held it in 10 quarters. The position peaked at $14.1M in Q4 2018. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Carlson Capital reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 74,400 Kinder Morgan shares in Q1 2024, an estimated $1.31M.
Carlson Capital first reported a position in Kinder Morgan in Q3 2014 and held it in 10 quarters.
Carlson Capital's Kinder Morgan position peaked at $14.1M in Q4 2018.
1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.