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Cipher Capital’s Kinder Morgan KMI Stock Holding History

Cipher Capital’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
2024
Q1 		$687K Sell
37,445
-19,581
-34% -$342K 0.32% 94
2023
Q4 		$1.01M Buy
57,026
+27,226
+91% +$464K 0.33% 81
2023
Q3 		$494K Buy
+29,800
New +$514K 0.35% 96
2023
Q2 		– Sell
-63,586
Closed -$1.11M – 609
2023
Q1 		$1.11M Buy
+63,586
New +$1.13M 0.21% 181
2021
Q1 		– Sell
-36,621
Closed -$501K – 599
2020
Q4 		$501K Sell
36,621
-20,656
-36% -$276K 0.06% 329
2020
Q3 		$706K Sell
57,277
-132,830
-70% -$1.85M 0.09% 293
2020
Q2 		$2.88M Buy
+190,107
New +$2.89M 0.46% 51
2018
Q2 		– Sell
-413,679
Closed -$6.23M – 567
2018
Q1 		$6.23M Buy
413,679
+41,104
+11% +$712K 0.75% 12
2017
Q4 		$6.73M Buy
372,575
+284,403
+323% +$5.1M 0.54% 28
2017
Q3 		$1.69M Buy
88,172
+29,904
+51% +$583K 0.13% 291
2017
Q2 		$1.12M Sell
58,268
-40,309
-41% -$801K 0.09% 357
2017
Q1 		$2.14M Buy
98,577
+3,608
+4% +$78.8K 0.16% 240
2016
Q4 		$1.97M Buy
+94,969
New +$2.01M 0.13% 285
2016
Q1 		– Sell
-56,544
Closed -$844K – 731
2015
Q4 		$844K Sell
56,544
-203,474
-78% -$4.85M 0.12% 259
2015
Q3 		$7.2M Buy
260,018
+184,935
+246% +$6.12M 1.02% 3
2015
Q2 		$2.88M Sell
75,083
-17,692
-19% -$739K 0.39% 75
2015
Q1 		$3.9M Buy
+92,775
New +$3.84M 0.65% 20
2014
Q3 		– Sell
-33,427
Closed -$1.21M – 452
2014
Q2 		$1.21M Sell
33,427
-23,217
-41% -$784K 0.39% 83
2014
Q1 		$1.84M Buy
+56,644
New +$1.9M 0.81% 8
2013
Q4 		– Sell
-12,375
Closed -$440K – 331
2013
Q3 		$440K Buy
+12,375
New +$464K 0.61% 61

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's KMI Position: Q1 2024 in Review

Cipher Capital reduced its Kinder Morgan (KMI) stake by 34% in Q1 2024, selling an estimated $342K and leaving 37,445 shares worth $687K. The position accounts for 0.32% of the portfolio, ranked #94.

Cipher Capital first reported a position in KMI in Q3 2013 and has held it in 20 quarters since. The position peaked at $7.2M in Q3 2015. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Cipher Capital held 37,445 shares of Kinder Morgan worth $687K as of Q1 2024.
  • Cipher Capital sold 19,581 Kinder Morgan shares in Q1 2024, an estimated $342K.
  • Kinder Morgan made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #94 holding.
  • Cipher Capital first reported a position in Kinder Morgan in Q3 2013 and has held it in 20 quarters since.
  • Cipher Capital's Kinder Morgan position peaked at $7.2M in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.