Claybrook Capital’s Kinder Morgan KMI Stock Holding History

Claybrook 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
2023 Q3	$1.72M	Hold	104,000	–	–	0.99%	31
2023 Q2	$1.79M	Hold	104,000	–	–	0.96%	33
2023 Q1	$1.82M	Hold	104,000	–	–	1.02%	30
2022 Q4	$1.88M	Hold	104,000	–	–	1.16%	31
2022 Q3	$1.73M	Hold	104,000	–	–	1.1%	27
2022 Q2	$1.74M	Hold	104,000	–	–	1.03%	31
2022 Q1	$1.97M	Sell	104,000 -745	-0.7%	-$13.1K	0.97%	33
2021 Q4	$1.66M	Buy	104,745 +745	+0.7%	+$12.4K	0.78%	38
2021 Q3	$1.74M	Buy	+104,000	New	+$1.77M	0.88%	37
2021 Q2	–	Sell	-104,000	Closed	-$1.73M	–	197
2021 Q1	$1.73M	Buy	+104,000	New	+$1.59M	1.01%	34
2019 Q1	–	Sell	-3,034	Closed	-$47K	–	414
2018 Q4	$47K	Buy	+3,034	New	+$51.4K	0.01%	269
2018 Q2	–	Sell	-5,000	Closed	-$75K	–	191
2018 Q1	$75K	Hold	5,000	–	–	0.05%	101
2017 Q4	$90K	Buy	+5,000	New	+$89.7K	0.06%	102

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's KMI Position: Q3 2023 in Review

Claybrook Capital held its Kinder Morgan (KMI) position steady in Q3 2023 at 104,000 shares worth $1.72M. The position accounts for 0.99% of the portfolio, ranked #31.

Claybrook Capital first reported a position in KMI in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.97M in Q1 2022. 1,338 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

Claybrook Capital held 104,000 shares of Kinder Morgan worth $1.72M as of Q3 2023.
Claybrook Capital left its Kinder Morgan share count unchanged in Q3 2023.
Kinder Morgan made up 0.99% of Claybrook Capital's portfolio in Q3 2023, its #31 holding.
Claybrook Capital first reported a position in Kinder Morgan in Q4 2017 and has held it in 13 quarters since.
Claybrook Capital's Kinder Morgan position peaked at $1.97M in Q1 2022.
1,338 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.