CG
KMI icon

Colony Group’s Kinder Morgan KMI Stock Holding History

Colony Group’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 		$5.46M Buy
329,172
+520
+0.2% +$8.96K 0.08% 212
2023
Q2 		$5.66M Sell
328,652
-59
-0% -$1K 0.08% 211
2023
Q1 		$5.76M Buy
328,711
+297,255
+945% +$5.29M 0.09% 217
2022
Q4 		$569K Buy
+31,456
New +$566K 0.01% 603
2020
Q4 		– Sell
-10,829
Closed -$134K – 748
2020
Q3 		$134K Sell
10,829
-1,490
-12% -$20.8K ﹤0.01% 704
2020
Q2 		$187K Buy
12,319
+1,253
+11% +$19K 0.01% 659
2020
Q1 		$154K Buy
11,066
+514
+5% +$9.78K 0.01% 639
2019
Q4 		$223K Sell
10,552
-1,462
-12% -$29.6K 0.01% 695
2019
Q3 		$248K Buy
12,014
+384
+3% +$7.88K 0.01% 629
2019
Q2 		$243K Buy
11,630
+102
+0.9% +$2.06K 0.01% 659
2019
Q1 		$231K Buy
+11,528
New +$215K 0.01% 569
2015
Q4 		– Sell
-5,696
Closed -$158K – 843
2015
Q3 		$158K Sell
5,696
-394
-6% -$13K 0.02% 349
2015
Q2 		$234K Hold
6,090
– – 0.02% 329
2015
Q1 		$256K Sell
6,090
-1,537
-20% -$63.6K 0.03% 268
2014
Q4 		$323K Buy
7,627
+6,533
+597% +$257K 0.03% 284
2014
Q3 		$42K Buy
1,094
+310
+40% +$11.8K ﹤0.01% 442
2014
Q2 		$28K Sell
784
-66
-8% -$2.23K ﹤0.01% 390
2014
Q1 		$28K Sell
850
-5,605
-87% -$188K ﹤0.01% 392
2013
Q4 		$232K Sell
6,455
-181,340
-97% -$6.35M 0.03% 192
2013
Q3 		$6.68M Sell
187,795
-38,640
-17% -$1.45M 1.31% 38
2013
Q2 		$8.64M Buy
+226,435
New +$8.78M 1.72% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's KMI Position: Q3 2023 in Review

Colony Group increased its Kinder Morgan (KMI) stake by 0.16% in Q3 2023, buying an estimated $8.96K and bringing the position to 329,172 shares worth $5.46M. The position accounts for 0.08% of the portfolio, ranked #212.

Colony Group first reported a position in KMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.64M in Q2 2013. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

  • Colony Group held 329,172 shares of Kinder Morgan worth $5.46M as of Q3 2023.
  • Colony Group bought 520 Kinder Morgan shares in Q3 2023, an estimated $8.96K.
  • Kinder Morgan made up 0.08% of Colony Group's portfolio in Q3 2023, its #212 holding.
  • Colony Group first reported a position in Kinder Morgan in Q2 2013 and has held it in 21 quarters since.
  • Colony Group's Kinder Morgan position peaked at $8.64M in Q2 2013.
  • 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.