Charles Schwab Trust’s Kinder Morgan KMI Stock Holding History

Charles Schwab Trust’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
2022 Q2	–	Sell	-25,061	Closed	-$474K	–	154
2022 Q1	$474K	Buy	25,061 +1,000	+4%	+$17.6K	0.08%	101
2021 Q4	$382K	Sell	24,061 -606	-2%	-$10.1K	0.06%	124
2021 Q3	$413K	Sell	24,667 -394	-2%	-$6.69K	0.08%	133
2021 Q2	$457K	Sell	25,061 -156	-0.6%	-$2.78K	0.09%	129
2021 Q1	$425K	Sell	25,217 -345	-1%	-$5.27K	0.09%	130
2020 Q4	$349K	Hold	25,562	–	–	0.08%	139
2020 Q3	$315K	Buy	25,562 +151	+0.6%	+$2.1K	0.1%	123
2020 Q2	$385K	Buy	25,411 +350	+1%	+$5.32K	0.13%	108
2020 Q1	$349K	Sell	25,061 -1,128	-4%	-$21.5K	0.14%	103
2019 Q4	$554K	Buy	26,189 +582	+2%	+$11.8K	0.22%	96
2019 Q3	$520K	Buy	+25,607	New	+$526K	0.24%	81

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Charles Schwab Trust's KMI Position: Q2 2022 in Review

Charles Schwab Trust sold out of Kinder Morgan (KMI) in Q2 2022, closing a stake of 25,061 shares — an estimated $474K sold.

Charles Schwab Trust first reported a position in KMI in Q3 2019 and held it in 11 quarters. The position peaked at $554K in Q4 2019. 1,306 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

Charles Schwab Trust reported no remaining Kinder Morgan position as of Q2 2022 after selling out during the quarter.
Charles Schwab Trust sold 25,061 Kinder Morgan shares in Q2 2022, an estimated $474K.
Charles Schwab Trust first reported a position in Kinder Morgan in Q3 2019 and held it in 11 quarters.
Charles Schwab Trust's Kinder Morgan position peaked at $554K in Q4 2019.
1,306 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.