CNA Financial’s Kinder Morgan KMI Stock Holding History

CNA Financial’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
2020 Q2	–	Sell	-324,000	Closed	-$4.51M	–	196
2020 Q1	$4.51M	Buy	324,000 +124,000	+62%	+$2.36M	1.9%	22
2019 Q4	$4.23M	Sell	200,000 -300,000	-60%	-$6.07M	1.14%	24
2019 Q3	$10.3M	Hold	500,000	–	–	2.3%	4
2019 Q2	$10.4M	Buy	500,000 +49,000	+11%	+$988K	2.17%	4
2019 Q1	$9.03M	Sell	451,000 -25,000	-5%	-$467K	1.91%	6
2018 Q4	$7.32M	Buy	476,000 +161,000	+51%	+$2.73M	1.58%	14
2018 Q3	$5.58M	Buy	315,000 +5,000	+2%	+$89.4K	1.15%	22
2018 Q2	$5.48M	Hold	310,000	–	–	1.2%	18
2018 Q1	$4.67M	Buy	+310,000	New	+$5.37M	0.99%	26

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CNA Financial's KMI Position: Q2 2020 in Review

CNA Financial sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 324,000 shares — an estimated $4.51M sold.

CNA Financial first reported a position in KMI in Q1 2018 and held it in 9 quarters. The position peaked at $10.4M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

CNA Financial reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 324,000 Kinder Morgan shares in Q2 2020, an estimated $4.51M.
CNA Financial first reported a position in Kinder Morgan in Q1 2018 and held it in 9 quarters.
CNA Financial's Kinder Morgan position peaked at $10.4M in Q2 2019.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.