Cerebellum’s Kinder Morgan KMI Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-6,958	Closed	-$126K	–	491
2020 Q2	$126K	Buy	+6,958	New	+$106K	0.09%	235
2019 Q4	$578K	Buy	+27,317	New	+$553K	0.31%	9
2018 Q1	–	Sell	-6,958	Closed	-$126K	–	493
2017 Q4	$126K	Buy	+6,958	New	+$125K	0.09%	235

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

ClearBridge Investments New York $115B AUM 24.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerebellum's KMI Position: Q3 2020 in Review

Cerebellum sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 6,958 shares — an estimated $126K sold.

Cerebellum first reported a position in KMI in Q4 2017 and held it in 3 quarters. The position peaked at $578K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

Cerebellum reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 6,958 Kinder Morgan shares in Q3 2020, an estimated $126K.
Cerebellum first reported a position in Kinder Morgan in Q4 2017 and held it in 3 quarters.
Cerebellum's Kinder Morgan position peaked at $578K in Q4 2019.
1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.