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CoreCommodity Management’s Kinder Morgan KMI Stock Holding History

CoreCommodity Management’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 		– Sell
-5,882
Closed -$101K – 165
2023
Q2 		$101K Buy
+5,882
New +$99.9K 0.03% 157
2019
Q1 		– Sell
-6,268
Closed -$96K – 206
2018
Q4 		$96K Hold
6,268
– – 0.08% 179
2018
Q3 		$111K Buy
+6,268
New +$112K 0.06% 191
2018
Q1 		– Sell
-6,268
Closed -$113K – 181
2017
Q4 		$113K Buy
+6,268
New +$112K 0.09% 165
2017
Q3 		– Sell
-6,268
Closed -$120K – 174
2017
Q2 		$120K Hold
6,268
– – 0.12% 157
2017
Q1 		$136K Sell
6,268
-202
-3% -$4.42K 0.11% 173
2016
Q4 		$134K Hold
6,470
– – 0.12% 151
2016
Q3 		$150K Sell
6,470
-104
-2% -$2.2K 0.15% 132
2016
Q2 		$123K Sell
6,574
-2,338
-26% -$41.7K 0.12% 128
2016
Q1 		$159K Hold
8,912
– – 0.16% 124
2015
Q4 		$133K Buy
8,912
+811
+10% +$19.3K 0.12% 140
2015
Q3 		$224K Hold
8,101
– – 0.21% 123
2015
Q2 		$311K Sell
8,101
-1,253
-13% -$52.3K 0.26% 99
2015
Q1 		$393K Hold
9,354
– – 0.25% 112
2014
Q4 		$396K Sell
9,354
-9,417
-50% -$371K 0.3% 96
2014
Q3 		$720K Hold
18,771
– – 0.37% 77
2014
Q2 		$681K Hold
18,771
– – 0.32% 82
2014
Q1 		$610K Hold
18,771
– – 0.52% 54
2013
Q4 		$676K Hold
18,771
– – 0.34% 46
2013
Q3 		$668K Buy
+18,771
New +$704K 0.58% 41

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

CoreCommodity Management's KMI Position: Q3 2023 in Review

CoreCommodity Management sold out of Kinder Morgan (KMI) in Q3 2023, closing a stake of 5,882 shares — an estimated $101K sold.

CoreCommodity Management first reported a position in KMI in Q3 2013 and held it in 20 quarters. The position peaked at $720K in Q3 2014. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

  • CoreCommodity Management reported no remaining Kinder Morgan position as of Q3 2023 after selling out during the quarter.
  • CoreCommodity Management sold 5,882 Kinder Morgan shares in Q3 2023, an estimated $101K.
  • CoreCommodity Management first reported a position in Kinder Morgan in Q3 2013 and held it in 20 quarters.
  • CoreCommodity Management's Kinder Morgan position peaked at $720K in Q3 2014.
  • 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.