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Cary Street Partners Asset Management’s Kinder Morgan KMI Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$1.39M Sell
63,146
-353
-0.6% -$7.44K 0.18% 102
2024
Q2 		$1.26M Sell
63,499
-663
-1% -$12.6K 0.19% 108
2024
Q1 		$1.18M Sell
64,162
-5,466
-8% -$95.5K 0.18% 104
2023
Q4 		$1.23M Sell
69,628
-4,395
-6% -$74.9K 0.21% 100
2023
Q3 		$1.23M Sell
74,023
-119,936
-62% -$2.07M 0.23% 97
2023
Q2 		$3.34M Sell
193,959
-4,184
-2% -$71.1K 0.62% 45
2023
Q1 		$3.47M Sell
198,143
-9,905
-5% -$176K 0.66% 43
2022
Q4 		$3.76M Buy
208,048
+1,696
+0.8% +$30.5K 0.76% 35
2022
Q3 		$3.43M Buy
206,352
+7,726
+4% +$137K 0.82% 31
2022
Q2 		$3.33M Sell
198,626
-10,538
-5% -$197K 0.78% 33
2022
Q1 		$3.96M Sell
209,164
-3,753
-2% -$66.1K 0.79% 38
2021
Q4 		$3.38M Sell
212,917
-29,647
-12% -$493K 0.72% 42
2021
Q3 		$4.06M Sell
242,564
-6,999
-3% -$119K 1.43% 25
2021
Q2 		$4.55M Buy
249,563
+100,266
+67% +$1.79M 1.09% 33
2021
Q1 		$1.99M Buy
149,297
+3,716
+3% +$56.7K 0.49% 63
2020
Q4 		$1.68M Buy
+145,581
New +$1.95M 0.5% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's KMI Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Kinder Morgan (KMI) stake by 0.56% in Q3 2024, selling an estimated $7.44K and leaving 63,146 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #102.

Cary Street Partners Asset Management first reported a position in KMI in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.55M in Q2 2021. 1,417 funds tracked by Wall St. Rank hold KMI as of Q3 2024.

  • Cary Street Partners Asset Management held 63,146 shares of Kinder Morgan worth $1.39M as of Q3 2024.
  • Cary Street Partners Asset Management sold 353 Kinder Morgan shares in Q3 2024, an estimated $7.44K.
  • Kinder Morgan made up 0.18% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #102 holding.
  • Cary Street Partners Asset Management first reported a position in Kinder Morgan in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Kinder Morgan position peaked at $4.55M in Q2 2021.
  • 1,417 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.