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Centre Asset Management’s Kinder Morgan KMI Stock Holding History

Centre 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
2025
Q1 		$1.39M Sell
48,645
-353,483
-88% -$9.79M 0.36% 49
2024
Q4 		$11M Sell
402,128
-214,658
-35% -$5.6M 2.52% 11
2024
Q3 		$13.6M Sell
616,786
-2,550
-0.4% -$53.7K 2.94% 10
2024
Q2 		$12.3M Sell
619,336
-10,873
-2% -$207K 2.83% 8
2024
Q1 		$11.6M Buy
630,209
+73,745
+13% +$1.29M 2.76% 10
2023
Q4 		$9.82M Sell
556,464
-38,845
-7% -$662K 2.37% 17
2023
Q3 		$9.87M Buy
595,309
+133,454
+29% +$2.3M 2.4% 14
2023
Q2 		$7.95M Buy
461,855
+10,010
+2% +$170K 1.76% 22
2023
Q1 		$7.91M Buy
451,845
+350,184
+344% +$6.23M 1.91% 19
2022
Q4 		$1.84M Sell
101,661
-9,770
-9% -$176K 0.49% 53
2022
Q3 		$1.85M Buy
111,431
+565
+0.5% +$10K 0.51% 52
2022
Q2 		$1.86M Sell
110,866
-234,011
-68% -$4.38M 0.49% 48
2022
Q1 		$6.52M Buy
344,877
+73,274
+27% +$1.29M 2.05% 18
2021
Q4 		$4.31M Sell
271,603
-128,033
-32% -$2.13M 2.18% 17
2021
Q3 		$6.46M Buy
399,636
+2,140
+0.5% +$36.4K 3.34% 5
2021
Q2 		$7.25M Sell
397,496
-11,250
-3% -$201K 3.76% 4
2021
Q1 		$6.81M Sell
408,746
-78,590
-16% -$1.2M 3.13% 5
2020
Q4 		$6.66M Sell
487,336
-11,850
-2% -$159K 3.13% 4
2020
Q3 		$6.16M Buy
499,186
+121,640
+32% +$1.7M 2% 19
2020
Q2 		$5.73M Sell
377,546
-141,320
-27% -$2.15M 2.34% 13
2020
Q1 		$7.22M Buy
518,866
+437,740
+540% +$8.33M 2.21% 20
2019
Q4 		$1.72M Sell
81,126
-12,140
-13% -$246K 0.4% 40
2019
Q3 		$1.92M Buy
93,266
+66,536
+249% +$1.37M 0.44% 35
2019
Q2 		$558K Hold
26,730
– – 0.13% 42
2019
Q1 		$535K Sell
26,730
-1,420
-5% -$26.5K 0.14% 48
2018
Q4 		$433K Sell
28,150
-3,270
-10% -$55.4K 0.13% 49
2018
Q3 		$557K Buy
+31,420
New +$562K 0.13% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Centre Asset Management's KMI Position: Q1 2025 in Review

Centre Asset Management reduced its Kinder Morgan (KMI) stake by 88% in Q1 2025, selling an estimated $9.79M and leaving 48,645 shares worth $1.39M. The position accounts for 0.36% of the portfolio, ranked #49.

Centre Asset Management first reported a position in KMI in Q3 2018 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold KMI as of Q1 2025.

  • Centre Asset Management held 48,645 shares of Kinder Morgan worth $1.39M as of Q1 2025.
  • Centre Asset Management sold 353,483 Kinder Morgan shares in Q1 2025, an estimated $9.79M.
  • Kinder Morgan made up 0.36% of Centre Asset Management's portfolio in Q1 2025, its #49 holding.
  • Centre Asset Management first reported a position in Kinder Morgan in Q3 2018 and has held it in 27 quarters since.
  • Centre Asset Management's Kinder Morgan position peaked at $13.6M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.