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CenterBook Partners’s Kinder Morgan KMI Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-22,031
Closed -$365K – 444
2023
Q3 		$365K Buy
+22,031
New +$380K 0.05% 364
2022
Q4 		– Sell
-49,605
Closed -$825K – 422
2022
Q3 		$825K Buy
49,605
+1,844
+4% +$32.8K 0.16% 217
2022
Q2 		$800K Sell
47,761
-3,617
-7% -$67.7K 0.17% 202
2022
Q1 		$972K Buy
+51,378
New +$904K 0.35% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's KMI Position: Q4 2023 in Review

CenterBook Partners sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 22,031 shares — an estimated $365K sold.

CenterBook Partners first reported a position in KMI in Q1 2022 and held it in 4 quarters. The position peaked at $972K in Q1 2022. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • CenterBook Partners reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 22,031 Kinder Morgan shares in Q4 2023, an estimated $365K.
  • CenterBook Partners first reported a position in Kinder Morgan in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's Kinder Morgan position peaked at $972K in Q1 2022.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.