Coho Partners’s Kinder Morgan KMI Stock Holding History

Coho Partners’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 Q2	–	Sell	-39,226	Closed	-$719K	–	60
2024 Q1	$719K	Hold	39,226	–	–	0.02%	48
2023 Q4	$692K	Sell	39,226 -1,000	-2%	-$17K	0.02%	53
2023 Q3	$667K	Hold	40,226	–	–	0.01%	50
2023 Q2	$693K	Hold	40,226	–	–	0.01%	50
2023 Q1	$704K	Hold	40,226	–	–	0.01%	53
2022 Q4	$727K	Hold	40,226	–	–	0.01%	56
2022 Q3	$669K	Hold	40,226	–	–	0.01%	51
2022 Q2	$674K	Hold	40,226	–	–	0.01%	52
2022 Q1	$761K	Buy	40,226 +8,000	+25%	+$141K	0.01%	50
2021 Q4	$511K	Buy	+32,226	New	+$536K	0.01%	61
2015 Q4	–	Sell	-21,771	Closed	-$603K	–	58
2015 Q3	$603K	Sell	21,771 -4,221	-16%	-$140K	0.03%	43
2015 Q2	$998K	Buy	25,992 +276	+1%	+$11.5K	0.05%	33
2015 Q1	$1.08M	Buy	25,716 +248	+1%	+$10.3K	0.06%	32
2014 Q4	$1.08M	Buy	25,468 +11,393	+81%	+$449K	0.06%	32
2014 Q3	$540K	Buy	+14,075	New	+$535K	0.03%	31

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coho Partners's KMI Position: Q2 2024 in Review

Coho Partners sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 39,226 shares — an estimated $719K sold.

Coho Partners first reported a position in KMI in Q3 2014 and held it in 15 quarters. The position peaked at $1.08M in Q1 2015. 1,391 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

Coho Partners reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 39,226 Kinder Morgan shares in Q2 2024, an estimated $719K.
Coho Partners first reported a position in Kinder Morgan in Q3 2014 and held it in 15 quarters.
Coho Partners's Kinder Morgan position peaked at $1.08M in Q1 2015.
1,391 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.