CF
KMI icon

Concorde Financial’s Kinder Morgan KMI Stock Holding History

Concorde 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
2023
Q1 		– Sell
-194,014
Closed -$3.23M – 47
2022
Q4 		$3.23M Hold
194,014
– – 2.18% 18
2022
Q3 		$3.23M Sell
194,014
-10,446
-5% -$186K 2.18% 18
2022
Q2 		$3.43M Sell
204,460
-15,141
-7% -$283K 3.83% 11
2022
Q1 		$4.01M Sell
219,601
-7,981
-4% -$140K 2.47% 18
2021
Q4 		$3.75M Buy
+227,582
New +$3.79M 2.36% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Financial's KMI Position: Q1 2023 in Review

Concorde Financial sold out of Kinder Morgan (KMI) in Q1 2023, closing a stake of 194,014 shares — an estimated $3.23M sold.

Concorde Financial first reported a position in KMI in Q4 2021 and held it in 5 quarters. The position peaked at $4.01M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

  • Concorde Financial reported no remaining Kinder Morgan position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 194,014 Kinder Morgan shares in Q1 2023, an estimated $3.23M.
  • Concorde Financial first reported a position in Kinder Morgan in Q4 2021 and held it in 5 quarters.
  • Concorde Financial's Kinder Morgan position peaked at $4.01M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.