Cincinnati Insurance’s Kinder Morgan KMI Stock Holding History

Cincinnati Insurance’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 Q3	–	Sell	-11,466	Closed	-$192K	–	65
2022 Q2	$192K	Hold	11,466	–	–	﹤0.01%	76
2022 Q1	$217K	Hold	11,466	–	–	﹤0.01%	75
2021 Q4	$182K	Hold	11,466	–	–	﹤0.01%	74
2021 Q3	$192K	Hold	11,466	–	–	﹤0.01%	76
2021 Q2	$209K	Hold	11,466	–	–	﹤0.01%	74
2021 Q1	$191K	Sell	11,466 -26,108	-69%	-$399K	﹤0.01%	75
2020 Q4	$514K	Sell	37,574 -9,729	-21%	-$130K	0.01%	72
2020 Q3	$583K	Sell	47,303 -5,120	-10%	-$71.3K	0.01%	69
2020 Q2	$795K	Sell	52,423 -32,900	-39%	-$500K	0.02%	69
2020 Q1	$1.19M	Buy	85,323 +32,012	+60%	+$609K	0.04%	61
2019 Q4	$1.13M	Buy	53,311 +4,352	+9%	+$88.1K	0.03%	67
2019 Q3	$1.01M	Buy	+48,959	New	+$1.01M	0.03%	66
2016 Q3	–	Sell	-210,000	Closed	-$3.93M	–	71
2016 Q2	$3.93M	Hold	210,000	–	–	0.13%	59
2016 Q1	$3.75M	Buy	+210,000	New	+$3.44M	0.13%	55
2015 Q4	–	Sell	-312,177	Closed	-$8.64M	–	71
2015 Q3	$8.64M	Hold	312,177	–	–	0.33%	50
2015 Q2	$12M	Hold	312,177	–	–	0.44%	48
2015 Q1	$13.1M	Hold	312,177	–	–	0.48%	48
2014 Q4	$13.2M	Buy	+312,177	New	+$12.3M	0.46%	47

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Cincinnati Insurance's KMI Position: Q3 2022 in Review

Cincinnati Insurance sold out of Kinder Morgan (KMI) in Q3 2022, closing a stake of 11,466 shares — an estimated $192K sold.

Cincinnati Insurance first reported a position in KMI in Q4 2014 and held it in 18 quarters. The position peaked at $13.2M in Q4 2014. 1,295 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

Cincinnati Insurance reported no remaining Kinder Morgan position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 11,466 Kinder Morgan shares in Q3 2022, an estimated $192K.
Cincinnati Insurance first reported a position in Kinder Morgan in Q4 2014 and held it in 18 quarters.
Cincinnati Insurance's Kinder Morgan position peaked at $13.2M in Q4 2014.
1,295 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.