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ClearBridge Investments (Australia)’s Kinder Morgan KMI Stock Holding History

ClearBridge Investments (Australia)’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
Q1 		– Sell
-11,218
Closed -$178K – 32
2021
Q4 		$178K Buy
+11,218
New +$187K 0.01% 30
2020
Q3 		– Sell
-9,418
Closed -$143K – 37
2020
Q2 		$143K Sell
9,418
-22,912
-71% -$348K 0.01% 31
2020
Q1 		$450K Buy
32,330
+7,879
+32% +$150K 0.03% 24
2019
Q4 		$514K Buy
24,451
+565
+2% +$11.4K 0.03% 24
2019
Q3 		$493K Buy
23,886
+117
+0.5% +$2.4K 0.03% 23
2019
Q2 		$497K Sell
23,769
-1,833,775
-99% -$37M 0.04% 23
2019
Q1 		$37.2M Sell
1,857,544
-2,233,517
-55% -$41.7M 2.54% 13
2018
Q4 		$62.9M Sell
4,091,061
-807,268
-16% -$13.7M 4.78% 9
2018
Q3 		$86.8M Sell
4,898,329
-175,106
-3% -$3.13M 5.48% 8
2018
Q2 		$89.6M Buy
5,073,435
+111,740
+2% +$1.83M 5.77% 5
2018
Q1 		$74.7M Buy
4,961,695
+106,189
+2% +$1.84M 5.98% 5
2017
Q4 		$87.7M Sell
4,855,506
-2,305,992
-32% -$41.4M 6.95% 6
2017
Q3 		$137M Sell
7,161,498
-6,241
-0.1% -$122K 10.01% 3
2017
Q2 		$137M Sell
7,167,739
-2,805,959
-28% -$55.8M 10.11% 4
2017
Q1 		$217M Sell
9,973,698
-912,488
-8% -$19.9M 11.99% 2
2016
Q4 		$225M Buy
10,886,186
+683,675
+7% +$14.5M 11.79% 2
2016
Q3 		$236M Sell
10,202,511
-309,014
-3% -$6.55M 10.34% 4
2016
Q2 		$197M Sell
10,511,525
-690,039
-6% -$12.3M 8.81% 6
2016
Q1 		$200M Buy
11,201,564
+37,594
+0.3% +$615K 8.67% 5
2015
Q4 		$167M Buy
11,163,970
+2,128,001
+24% +$50.7M 6.58% 8
2015
Q3 		$341M Sell
9,035,969
-590,071
-6% -$19.5M 10.54% 6
2015
Q2 		$464M Sell
9,626,040
-740,294
-7% -$30.9M 14.64% 1
2015
Q1 		$436M Sell
10,366,334
-350,236
-3% -$14.5M 16.51% 1
2014
Q4 		$453M Buy
+10,716,570
New +$422M 15.99% 1

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ClearBridge Investments (Australia)'s KMI Position: Q1 2022 in Review

ClearBridge Investments (Australia) sold out of Kinder Morgan (KMI) in Q1 2022, closing a stake of 11,218 shares — an estimated $178K sold.

ClearBridge Investments (Australia) first reported a position in KMI in Q4 2014 and held it in 24 quarters. The position peaked at $464M in Q2 2015. 1,302 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

  • ClearBridge Investments (Australia) reported no remaining Kinder Morgan position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 11,218 Kinder Morgan shares in Q1 2022, an estimated $178K.
  • ClearBridge Investments (Australia) first reported a position in Kinder Morgan in Q4 2014 and held it in 24 quarters.
  • ClearBridge Investments (Australia)'s Kinder Morgan position peaked at $464M in Q2 2015.
  • 1,302 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.